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
FDRV
64
HOLDINGS
29%
ALSO IN MOTO
MOTO
39
HOLDINGS
36%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in MOTO
Overlap
INFINEON TECHNOLOGIES AG 7.1% 5.5% 5.5%
NEC ELECTRONICS CORP 6.5% 3.7% 3.7%
NXP SEMICONDUCTORS NV 4.6% 3.5% 3.5%
TESLA MOTORS INC 4.6% 2.9% 2.9%
SENSATA TECHNOLOGIES HOLDING PLC 2.7% 3.0% 2.7%
FDRV Overweight Relative to MOTO
UBER TECHNOLOGIES, INC. 4.7%
CONTEMPORARY AMPEREX TECHN-H 4.6%
RIVIAN AUTOMOTIVE INC-A 3.5%
NIO INC-CLASS A 3.0%
ALLEGRO MICROSYSTEMS, INC. 3.0%
NEC ELECTRONICS CORP 2.8%
AUTOLIV INC 2.8%
XPENG, INC. CLASS A 2.8%
AURORA INNOVATION, INC. CLASS A 2.8%
LI AUTO, INC. CLASS A 2.7%
FDRV Underweight Relative to MOTO
TAIWAN SEMICONDUCTOR-SP ADR -5.5%
QUANTA SERVICES INC -5.1%
AMPHENOL CORP-CL A -4.2%
ALPHABET INC. CLASS C -4.0%
NVIDIA CORP -4.0%
ANALOG DEVICES INC -3.9%
EATON CORP PLC -3.7%
SIEMENS AG-REG -3.3%
KIA MOTORS CORPORATION -3.2%
VOLVO AB-A SHS -3.1%
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