Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of IDRV's 56 holdings also in FDRV
47.8%
% of FDRV's 61 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus FDRV)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 4.5% | 3.5% | 3.5% |
|
LI AUTO, INC. CLASS A | 3.4% | 4.3% | 3.4% |
 |
TESLA MOTORS INC | 2.9% | 4.0% | 2.9% |
|
APTIV PLC | 2.8% | 3.5% | 2.8% |
 |
SAMSUNG SDI CO LTD | 3.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to FDRV
 |
RENAULT SA | 6.0% |
 |
ABB LTD. | 5.6% |
|
SCHNEIDER ELECTRIC SA | 5.6% |
 |
VOLKSWAGEN AG-PFD | 5.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.9% |
 |
PILBARA MINERALS LIMITED | 4.8% |
 |
DENSO CORP | 4.8% |
 |
HEXAGON AB-B SHS | 3.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.5% |
|
GS YUASA CORP | 2.0% |
IDRV Underweight Relative to FDRV
|
ANALOG DEVICES INC | -4.9% |
 |
NXP SEMICONDUCTORS NV | -4.8% |
|
ON SEMICONDUCTOR CORPORATION | -3.6% |
|
ALBEMARLE CORP | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.6% |
|
STMICROELECTRONICS NV | -3.2% |
|
LYFT INC CLASS A | -2.8% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.7% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.3% |