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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
27%
ALSO IN IDRV
IDRV
57
HOLDINGS
20%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in IDRV
Overlap
TESLA MOTORS INC 3.0% 4.9% 3.0%
CONTEMPORARY AMPEREX TECHN-H 3.6% 2.9% 2.9%
NIO INC-CLASS A 2.1% 3.4% 2.1%
LI AUTO, INC. CLASS A 2.0% 4.5% 2.0%
XPENG, INC. CLASS A 2.0% 3.2% 2.0%
ETEC Overweight Relative to IDRV
UNIVERSAL DISPLAY CORP 7.3%
NEXTRACKER, INC. CLASS A 6.0%
ALLEGRO MICROSYSTEMS, INC. 5.3%
BORGWARNER INC 4.9%
FIRST SOLAR INC 4.7%
KEMIRA OYJ 4.3%
KURITA WATER INDUSTRIES LTD 4.3%
YASKAWA ELECTRIC CORP 3.9%
NORDEX AG 3.4%
ENPHASE ENERGY INC 3.3%
ETEC Underweight Relative to IDRV
SAMSUNG SDI CO LTD -4.9%
LG ENERGY SOLUTION LTD. -4.9%
BYD CO LTD-H -4.4%
VOLKSWAGEN AG-PFD -4.3%
RENAULT SA -4.1%
AUTOLIV INC -4.1%
LG CHEM LTD -4.0%
CONTINENTAL AG -3.9%
ABB LTD. -3.6%
ALBEMARLE CORP -3.4%
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