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
15%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ETEC
Weight
in IDRV
Overlap
CONTEMPORARY AMPEREX TECHN-H 4.7% 3.6% 3.6%
TESLA MOTORS INC 2.8% 4.3% 2.8%
RIVIAN AUTOMOTIVE INC-A 2.3% 4.5% 2.3%
LI AUTO, INC. CLASS A 1.7% 3.8% 1.7%
NIO INC-CLASS A 1.4% 3.0% 1.4%
ETEC Overweight Relative to IDRV
UNIVERSAL DISPLAY CORP 6.6%
KURITA WATER INDUSTRIES LTD 6.3%
BORGWARNER INC 6.2%
ALLEGRO MICROSYSTEMS, INC. 5.3%
VESTAS WIND SYSTEMS A/S 4.1%
YASKAWA ELECTRIC CORP 3.9%
KEMIRA OYJ 3.8%
GE VERONA 3.7%
FIRST SOLAR INC 3.6%
XYLEM INC 3.2%
ETEC Underweight Relative to IDRV
SAMSUNG SDI CO LTD -5.0%
LG ENERGY SOLUTION LTD. -4.5%
VOLKSWAGEN AG-PFD -4.3%
BYD CO LTD-H -4.1%
LG CHEM LTD -4.0%
RENAULT SA -3.6%
ABB LTD. -3.6%
PILBARA MINERALS LIMITED -3.6%
ALBEMARLE CORP -3.5%
AUTOLIV INC -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY