Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.3%
% of IDRV's 49 holdings also in ETEC
15.0%
% of ETEC's 45 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 5.9% | 5.4% |
 |
SAMSUNG SDI CO LTD | 3.6% | 5.5% | 3.6% |
 |
XPENG, INC. CLASS A | 4.0% | 3.3% | 3.3% |
|
LI AUTO, INC. CLASS A | 4.0% | 3.2% | 3.2% |
|
LUCID GROUP, INC. | 4.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to ETEC
|
RIVIAN AUTOMOTIVE INC-A | 5.9% |
|
BYD CO LTD-H | 4.3% |
 |
DENSO CORP | 4.0% |
 |
SCHNEIDER ELECTRIC SA | 4.0% |
 |
ABB LTD. | 3.9% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.9% |
|
RENAULT SA | 3.8% |
|
LG ENERGY SOLUTION LTD. | 3.8% |
 |
VOLKSWAGEN AG-PFD | 3.8% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.5% |
IDRV Underweight Relative to ETEC
|
UNIVERSAL DISPLAY CORP | -6.5% |
|
BORGWARNER INC | -5.8% |
|
KURITA WATER INDUSTRIES LTD | -5.5% |
|
YASKAWA ELECTRIC CORP | -5.3% |
 |
JOHNSON MATTHEY PLC | -5.0% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -4.9% |
 |
UMICORE | -4.0% |
|
TATUNG CO LTD | -3.5% |
|
SIEMENS ENERGY AG | -3.1% |
|
XYLEM INC | -2.9% |