Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MOTO
39
HOLDINGS
37%
ALSO IN FDRV
FDRV
64
HOLDINGS
30%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in MOTO
Weight
in FDRV
Overlap
INFINEON TECHNOLOGIES AG 4.1% 5.2% 4.1%
NXP SEMICONDUCTORS NV 3.4% 5.3% 3.4%
BYD CO LTD-H 3.0% 4.2% 3.0%
TESLA MOTORS INC 3.0% 3.6% 3.0%
NEC ELECTRONICS CORP 2.7% 4.6% 2.7%
MOTO Overweight Relative to FDRV
QUANTA SERVICES INC 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
ALPHABET INC. CLASS C 4.3%
NVIDIA CORP 3.9%
EATON CORP PLC 3.9%
DANA HOLDING CORP 3.8%
AMPHENOL CORP-CL A 3.8%
ANALOG DEVICES INC 3.6%
VOLVO AB-A SHS 3.4%
KIA MOTORS CORPORATION 3.4%
MOTO Underweight Relative to FDRV
CONTEMPORARY AMPEREX TECHN-H -4.5%
UBER TECHNOLOGIES, INC. -3.8%
NIO INC-CLASS A -3.2%
RIVIAN AUTOMOTIVE INC-A -2.8%
AURORA INNOVATION, INC. CLASS A -2.7%
XPENG, INC. CLASS A -2.7%
LI AUTO, INC. CLASS A -2.6%
ALLEGRO MICROSYSTEMS, INC. -2.6%
AUTOLIV INC -2.4%
LYFT INC CLASS A -2.1%
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