Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of IDRV's 56 holdings also in BATT
22.7%
% of BATT's 76 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus BATT)
Overlapping Holdings
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Company | Weight in IDRV |
Weight in BATT |
Overlap | |
---|---|---|---|---|
BYD CO LTD-H | 4.5% | 5.2% | 4.5% | |
LG ENERGY SOLUTION LTD. | 3.8% | 4.8% | 3.8% | |
TESLA MOTORS INC | 2.9% | 5.3% | 2.9% | |
SAMSUNG SDI CO LTD | 3.9% | 2.0% | 2.0% | |
GANFENG LITHIUM CO., LTD. CLASS H | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to BATT
RENAULT SA | 6.0% | |
ABB LTD. | 5.6% | |
SCHNEIDER ELECTRIC SA | 5.6% | |
VOLKSWAGEN AG-PFD | 5.2% | |
PORSCHE AUTOMOBIL HLDG-PFD | 4.9% | |
DENSO CORP | 4.8% | |
PILBARA MINERALS LIMITED | 3.6% | |
LI AUTO, INC. CLASS A | 3.4% | |
HEXAGON AB-B SHS | 3.1% | |
APTIV PLC | 2.8% |
IDRV Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -8.3% | |
BHP BILLITON LTD-SPON ADR | -6.6% | |
GLENCORE INTERNATIONAL PLC | -5.6% | |
CHINA MOLYBDENUM CO LTD-H | -2.9% | |
TESLA MOTORS INC | -2.4% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% | |
PANASONIC CORP | -2.0% | |
NEC CORP | -1.9% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -1.9% | |
ECOPRO BM CO., LTD. | -1.7% |