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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IDRV
57
HOLDINGS
20%
ALSO IN ETEC
ETEC
49
HOLDINGS
27%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus ETEC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDRV
Weight
in ETEC
Overlap
TESLA MOTORS INC 4.9% 3.0% 3.0%
CONTEMPORARY AMPEREX TECHN-H 2.9% 3.6% 2.9%
NIO INC-CLASS A 3.4% 2.1% 2.1%
LI AUTO, INC. CLASS A 4.5% 2.0% 2.0%
XPENG, INC. CLASS A 3.2% 2.0% 2.0%
IDRV Overweight Relative to ETEC
SAMSUNG SDI CO LTD 4.9%
LG ENERGY SOLUTION LTD. 4.9%
BYD CO LTD-H 4.4%
VOLKSWAGEN AG-PFD 4.3%
RENAULT SA 4.1%
AUTOLIV INC 4.1%
LG CHEM LTD 4.0%
CONTINENTAL AG 3.9%
ABB LTD. 3.6%
ALBEMARLE CORP 3.4%
IDRV Underweight Relative to ETEC
UNIVERSAL DISPLAY CORP -7.3%
NEXTRACKER, INC. CLASS A -6.0%
ALLEGRO MICROSYSTEMS, INC. -5.3%
BORGWARNER INC -4.9%
FIRST SOLAR INC -4.7%
KEMIRA OYJ -4.3%
KURITA WATER INDUSTRIES LTD -4.3%
YASKAWA ELECTRIC CORP -3.9%
NORDEX AG -3.4%
ENPHASE ENERGY INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY