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
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
27%
ALSO IN FDRV
FDRV
64
HOLDINGS
20%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in FDRV
Overlap
CONTEMPORARY AMPEREX TECHN-H 4.9% 4.6% 4.6%
ALLEGRO MICROSYSTEMS, INC. 6.3% 3.0% 3.0%
TESLA MOTORS INC 2.2% 4.6% 2.2%
RIVIAN AUTOMOTIVE INC-A 2.1% 3.5% 2.1%
NIO INC-CLASS A 1.7% 3.0% 1.7%
ETEC Overweight Relative to FDRV
KURITA WATER INDUSTRIES LTD 6.9%
UNIVERSAL DISPLAY CORP 5.8%
BORGWARNER INC 5.6%
YASKAWA ELECTRIC CORP 4.2%
GE VERONA 3.6%
NEXTRACKER, INC. CLASS A 3.5%
KEMIRA OYJ 3.5%
XYLEM INC 3.3%
ALLEGRO MICROSYSTEMS, INC. 3.3%
FIRST SOLAR INC 3.3%
ETEC Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -7.1%
NEC ELECTRONICS CORP -6.5%
UBER TECHNOLOGIES, INC. -4.7%
NXP SEMICONDUCTORS NV -4.6%
BYD CO LTD-H -4.2%
APTIV PLC -3.4%
AUTOLIV INC -2.8%
AURORA INNOVATION, INC. CLASS A -2.8%
SENSATA TECHNOLOGIES HOLDING PLC -2.7%
LEAR CORP -2.7%
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