Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
37%
ALSO IN IDRV
IDRV
46
HOLDINGS
46%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in IDRV
Overlap
TESLA MOTORS INC 4.3% 4.9% 4.3%
RIVIAN AUTOMOTIVE INC-A 4.8% 4.1% 4.1%
XPENG, INC. CLASS A 6.3% 3.2% 3.2%
LI AUTO, INC. CLASS A 4.9% 1.9% 1.9%
BYD CO LTD-H 1.9% 2.4% 1.9%
FDRV Overweight Relative to IDRV
LUCID GROUP, INC. 19.6%
CHARGEPOINT HOLDINGS, INC. CLASS A 8.7%
UBER TECHNOLOGIES, INC. 6.3%
INFINEON TECHNOLOGIES AG 5.0%
NXP SEMICONDUCTORS NV 4.7%
ALLEGRO MICROSYSTEMS, INC. 3.8%
LYFT INC CLASS A 3.6%
HESAI GROUP SPONSORED ADR 3.2%
SENSATA TECHNOLOGIES HOLDING PLC 3.2%
XPENG, INC. CLASS A 3.1%
FDRV Underweight Relative to IDRV
ALBEMARLE CORP -5.9%
SOC QUIMICA Y MINERA CHILE-B -5.0%
LG CHEM LTD -4.5%
SAMSUNG SDI CO LTD -4.4%
PILBARA MINERALS LIMITED -4.0%
PORSCHE AUTOMOBIL HLDG-PFD -3.8%
VOLKSWAGEN AG-PFD -3.8%
LG ENERGY SOLUTION LTD. -3.4%
HYUNDAI MOBIS -2.8%
QUANTUMSCAPE CORPORATION CLASS A -2.8%
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