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   
OVERLAP
9%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IDRV
57
HOLDINGS
12%
ALSO IN ETEC
ETEC
49
HOLDINGS
16%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in IDRV
Weight
in ETEC
Overlap
TESLA MOTORS INC 4.0% 2.5% 2.5%
RIVIAN AUTOMOTIVE INC-A 4.3% 2.0% 2.0%
XPENG, INC. CLASS A 4.1% 1.8% 1.8%
LI AUTO, INC. CLASS A 3.8% 1.7% 1.7%
ADVANCED ENERGY SOLUTION HOLDING CO., LTD. 0.5% 1.0% 0.5%
IDRV Overweight Relative to ETEC
ALBEMARLE CORP 5.2%
HYUNDAI MOBIS 4.1%
PILBARA MINERALS LIMITED 4.1%
VOLKSWAGEN AG-PFD 3.9%
BYD CO LTD-H 3.9%
ABB LTD. 3.8%
SAMSUNG SDI CO LTD 3.5%
LG ENERGY SOLUTION LTD. 3.5%
AUTOLIV INC 3.4%
LG CHEM LTD 3.3%
IDRV Underweight Relative to ETEC
BORGWARNER INC -6.7%
ALLEGRO MICROSYSTEMS, INC. -6.1%
UNIVERSAL DISPLAY CORP -6.0%
KURITA WATER INDUSTRIES LTD -5.8%
YASKAWA ELECTRIC CORP -5.4%
NEXTRACKER, INC. CLASS A -4.4%
KEMIRA OYJ -4.3%
FIRST SOLAR INC -4.0%
VESTAS WIND SYSTEMS A/S -3.6%
ENPHASE ENERGY INC -3.4%
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