Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
4%
ALSO IN PSOX
PSOX
18
HOLDINGS
11%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus PSOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRV |
Weight in PSOX |
Overlap | |
|---|---|---|---|---|
 |
INFINEON TECHNOLOGIES AG | 7.1% | 9.4% | 7.1% |
 |
NEC ELECTRONICS CORP | 6.5% | 4.1% | 4.1% |
FDRV Overweight Relative to PSOX
 |
UBER TECHNOLOGIES, INC. | 4.7% |
 |
CONTEMPORARY AMPEREX TECHN-H | 4.6% |
 |
NXP SEMICONDUCTORS NV | 4.6% |
|
TESLA MOTORS INC | 4.6% |
|
BYD CO LTD-H | 4.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.5% |
|
APTIV PLC | 3.4% |
|
NIO INC-CLASS A | 3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.0% |
 |
AUTOLIV INC | 2.8% |
FDRV Underweight Relative to PSOX
 |
DELTA ELECTRONICS INC | -11.4% |
|
MURATA MANUFACTURING CO LTD | -9.5% |
 |
SAMSUNG ELECTRO-MECHANICS CO | -9.2% |
|
YAGEO CORPORATION | -8.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.4% |
|
TAIYO YUDEN CO LTD | -4.8% |
|
AIXTRON AG | -4.5% |
|
HOLYSTONE ENTERPRISE CO LTD | -4.4% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -4.4% |
|
AEHR TEST SYSTEMS | -4.3% |