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
3%
OVERLAP
BY WEIGHT
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
IDRV
47
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IDRV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.2% | 2.8% | 2.8% |
IDRV Overweight Relative to QQQ
|
ALBEMARLE CORP | 4.2% |
 |
LG CHEM LTD | 4.0% |
 |
PORSCHE AUTOMOBIL HLDG-PFD | 4.0% |
|
VOLKSWAGEN AG-PFD | 3.9% |
|
LG ENERGY SOLUTION LTD. | 3.8% |
 |
BYD CO LTD-H | 3.8% |
|
SAMSUNG SDI CO LTD | 3.7% |
|
RIVIAN AUTOMOTIVE INC-A | 3.7% |
 |
RENAULT SA | 3.7% |
|
LI AUTO, INC. CLASS A | 3.6% |
IDRV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |