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   

7

Number of overlapping holdings

16.7%

% of IDRV's 50 holdings also in ETEC

19.4%

% of ETEC's 50 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 3.1% 3.5% 3.1%
RIVIAN AUTOMOTIVE INC-A 4.5% 2.5% 2.5%
LI AUTO, INC. CLASS A 4.7% 1.7% 1.7%
XPENG, INC. CLASS A 6.5% 1.6% 1.6%
LUCID GROUP, INC. 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to ETEC
BYD CO LTD-H 6.1%
VOLKSWAGEN AG-PFD 5.2%
XPENG, INC. CLASS A 4.9%
RENAULT SA 4.9%
PORSCHE AUTOMOBIL HLDG-PFD 4.4%
ABB LTD. 3.8%
LG ENERGY SOLUTION LTD. 3.5%
HYUNDAI MOBIS 3.4%
LG CHEM LTD 3.4%
SOC QUIMICA Y MINERA CHILE-B 3.2%
IDRV Underweight Relative to ETEC
BORGWARNER INC -6.6%
KURITA WATER INDUSTRIES LTD -6.3%
UNIVERSAL DISPLAY CORP -6.2%
YASKAWA ELECTRIC CORP -5.0%
SIEMENS ENERGY AG -4.2%
KEMIRA OYJ -4.2%
ALLEGRO MICROSYSTEMS, INC. -3.9%
FIRST SOLAR INC -3.9%
XYLEM INC -3.3%
ENPHASE ENERGY INC -3.2%
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