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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DRIV
75
HOLDINGS
9%
ALSO IN KOID
KOID
58
HOLDINGS
17%
ALSO IN DRIV
SECTOR DRIFT (DRIV minus KOID)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRIV |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
INFINEON TECHNOLOGIES AG | 2.3% | 2.1% | 2.1% |
 |
STMICROELECTRONICS NV | 2.2% | 2.0% | 2.0% |
 |
NVIDIA CORP | 2.7% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.3% | 1.8% | 1.8% |
 |
NEC ELECTRONICS CORP | 1.8% | 2.2% | 1.8% |
DRIV Overweight Relative to KOID
|
INTEL CORP | 5.0% |
|
QUALCOMM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
WISTRON NEWEB CORP | 2.5% |
|
MICROSOFT CORP | 2.2% |
 |
NEBIUS GROUP NV | 2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.1% |
 |
SAMSUNG SDI CO LTD | 2.0% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% |
 |
BLACKBERRY LIMITED | 1.9% |
DRIV Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
HIWIN TECHNOLOGIES CORP | -2.2% |
|
DOOSAN CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NOVANTA INC | -2.1% |
|
NIDEC CORP | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |