Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.2%
% of IDRV's 50 holdings also in BATT
23.4%
% of BATT's 47 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 | 6.1% | 6.8% | 6.1% |
 |
TESLA MOTORS INC | 3.1% | 4.3% | 3.1% |
 |
LG ENERGY SOLUTION LTD. | 3.5% | 1.9% | 1.9% |
|
SAMSUNG SDI CO LTD | 2.6% | 1.6% | 1.6% |
|
RIVIAN AUTOMOTIVE INC-A | 4.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to BATT
|
XPENG, INC. CLASS A | 6.5% |
 |
VOLKSWAGEN AG-PFD | 5.2% |
 |
RENAULT SA | 4.9% |
|
LI AUTO, INC. CLASS A | 4.7% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.4% |
 |
ABB LTD. | 3.8% |
|
HYUNDAI MOBIS | 3.4% |
|
LG CHEM LTD | 3.4% |
 |
SOC QUIMICA Y MINERA CHILE-B | 3.2% |
|
RIVIAN AUTOMOTIVE INC-A | 3.0% |
IDRV Underweight Relative to BATT
 |
BHP BILLITON LTD | -7.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.7% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.5% |
 |
TDK CORP | -2.6% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.1% |
 |
FIRST QUANTUM MINERALS LTD | -2.0% |
 |
ANTOFAGASTA PLC | -1.9% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -1.9% |