Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of IDRV's 49 holdings also in EV
13.9%
% of EV's 36 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus EV)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.1% | 9.0% | 8.1% |
 |
LG ENERGY SOLUTION LTD. | 4.3% | 2.3% | 2.3% |
|
SAMSUNG SDI CO LTD | 2.6% | 2.1% | 2.1% |
 |
RENAULT SA | 3.2% | 1.7% | 1.7% |
|
LUCID GROUP, INC. | 2.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to EV
 |
XPENG, INC. CLASS A | 6.0% |
|
LI AUTO, INC. CLASS A | 4.9% |
|
BYD CO LTD-H | 4.7% |
|
RIVIAN AUTOMOTIVE INC-A | 4.4% |
|
SCHNEIDER ELECTRIC SA | 4.4% |
 |
ABB LTD. | 4.2% |
 |
DENSO CORP | 3.7% |
 |
VOLKSWAGEN AG-PFD | 2.9% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 2.9% |
 |
PILBARA MINERALS LIMITED | 2.7% |
IDRV Underweight Relative to EV
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.6% |
 |
RIO TINTO PLC-SPON ADR | -6.0% |
|
BHP BILLITON LTD | -5.8% |
|
GLENCORE INTERNATIONAL PLC | -5.7% |
 |
VALE SA-SP ADR | -5.6% |
|
BYD CO LTD -A | -4.5% |
|
PANASONIC CORP | -4.4% |
|
JX HOLDINGS INC | -3.3% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -2.1% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | -2.0% |