Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of ETEC's 50 holdings also in IDRV
16.7%
% of IDRV's 50 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus IDRV)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.5% | 3.1% | 3.1% |
|
RIVIAN AUTOMOTIVE INC-A | 2.5% | 4.5% | 2.5% |
 |
LI AUTO, INC. CLASS A | 1.7% | 4.7% | 1.7% |
|
XPENG, INC. CLASS A | 1.6% | 6.5% | 1.6% |
|
LUCID GROUP, INC. | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to IDRV
|
BORGWARNER INC | 6.6% |
 |
KURITA WATER INDUSTRIES LTD | 6.3% |
|
UNIVERSAL DISPLAY CORP | 6.2% |
|
YASKAWA ELECTRIC CORP | 5.0% |
 |
SIEMENS ENERGY AG | 4.2% |
 |
KEMIRA OYJ | 4.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.9% |
|
FIRST SOLAR INC | 3.9% |
|
XYLEM INC | 3.3% |
|
ENPHASE ENERGY INC | 3.2% |
ETEC Underweight Relative to IDRV
|
BYD CO LTD-H | -6.1% |
|
VOLKSWAGEN AG-PFD | -5.2% |
|
XPENG, INC. CLASS A | -4.9% |
 |
RENAULT SA | -4.9% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.4% |
 |
ABB LTD. | -3.8% |
 |
LG ENERGY SOLUTION LTD. | -3.5% |
|
HYUNDAI MOBIS | -3.4% |
|
LG CHEM LTD | -3.4% |
 |
SOC QUIMICA Y MINERA CHILE-B | -3.2% |