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   

6

Number of overlapping holdings

12.2%

% of IDRV's 56 holdings also in ETEC

14.6%

% of ETEC's 47 holdings also in IDRV

Overlap by Weight
Sector Drift (IDRV minus ETEC)
Overlapping Holdings

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Company Weight
in IDRV
Weight
in ETEC
Overlap
SAMSUNG SDI CO LTD 3.8% 6.0% 3.8%
TESLA MOTORS INC 3.5% 4.1% 3.5%
XPENG, INC. CLASS A 2.1% 2.1% 2.1%
LI AUTO, INC. CLASS A 2.3% 1.5% 1.5%
LUCID GROUP, INC. 2.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to ETEC
ABB LTD. 6.5%
RENAULT SA 6.2%
SCHNEIDER ELECTRIC SA 6.0%
BYD CO LTD-H 5.2%
VOLKSWAGEN AG-PFD 4.5%
PORSCHE AUTOMOBIL HLDG-PFD 4.3%
PILBARA MINERALS LIMITED 4.3%
DENSO CORP 4.0%
LG ENERGY SOLUTION LTD. 3.6%
HEXAGON AB-B SHS 3.2%
IDRV Underweight Relative to ETEC
UNIVERSAL DISPLAY CORP -7.2%
FIRST SOLAR INC -6.1%
BORGWARNER INC -6.1%
YASKAWA ELECTRIC CORP -5.3%
KURITA WATER INDUSTRIES LTD -5.0%
VOLTRONIC POWER TECHNOLOGY CORP. -5.0%
SIEMENS ENERGY AG -4.9%
WARTSILA OYJ -4.0%
JOHNSON MATTHEY PLC -3.6%
ENPHASE ENERGY INC -3.5%
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