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   

16

Number of overlapping holdings

21.9%

% of DRIV's 74 holdings also in IDRV

38.1%

% of IDRV's 50 holdings also in DRIV

Overlap by Weight
Sector Drift (DRIV minus IDRV)
Overlapping Holdings

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Company Weight
in DRIV
Weight
in IDRV
Overlap
TESLA MOTORS INC 2.2% 2.8% 2.2%
VOLKSWAGEN AG-PFD 1.6% 5.3% 1.6%
RENAULT SA 1.4% 4.9% 1.4%
LG ENERGY SOLUTION LTD. 1.4% 4.0% 1.4%
LEAR CORP 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
DRIV Overweight Relative to IDRV
TOYOTA MOTOR CORP 3.3%
MICROSOFT CORP 3.2%
QUALCOMM INC 3.0%
ALPHABET INC. CLASS A 2.9%
NVIDIA CORP 2.8%
HONEYWELL INTERNATIONAL INC 2.8%
INTEL CORP 2.3%
XPENG, INC. ADR SPONSORED CLASS A 2.0%
HONDA MOTOR CO LTD 1.8%
FORD MOTOR CO 1.7%
DRIV Underweight Relative to IDRV
XPENG, INC. CLASS A -6.7%
BYD CO LTD-H -6.3%
LI AUTO, INC. CLASS A -4.6%
PORSCHE AUTOMOBIL HLDG-PFD -4.4%
RIVIAN AUTOMOTIVE INC-A -4.1%
ABB LTD. -3.9%
LG CHEM LTD -3.8%
VOLKSWAGEN AG-PFD -3.6%
SOC QUIMICA Y MINERA CHILE-B -3.6%
RENAULT SA -3.4%
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