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
1
# OF OVERLAPPING
HOLDINGS
IDRV
46
HOLDINGS
3%
ALSO IN QQQ
QQQ
102
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 | 4.9% | 3.4% | 3.4% |
IDRV Overweight Relative to QQQ
|
ALBEMARLE CORP | 7.0% |
 |
LG CHEM LTD | 5.3% |
 |
SOC QUIMICA Y MINERA CHILE-B | 5.2% |
|
SAMSUNG SDI CO LTD | 5.1% |
|
LG ENERGY SOLUTION LTD. | 4.4% |
 |
PILBARA MINERALS LIMITED | 4.4% |
|
RIVIAN AUTOMOTIVE INC-A | 4.1% |
 |
PORSCHE AUTOMOBIL HLDG-PFD | 3.9% |
|
VOLKSWAGEN AG-PFD | 3.8% |
 |
XPENG, INC. CLASS A | 3.1% |
IDRV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |