Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IDRV
46
HOLDINGS
46%
ALSO IN FDRV
FDRV
63
HOLDINGS
37%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in IDRV
Weight
in FDRV
Overlap
TESLA MOTORS INC 4.9% 4.3% 4.3%
RIVIAN AUTOMOTIVE INC-A 4.1% 4.8% 4.1%
XPENG, INC. CLASS A 3.1% 6.3% 3.1%
BYD CO LTD-H 2.3% 1.9% 1.9%
LI AUTO, INC. CLASS A 1.8% 4.9% 1.8%
IDRV Overweight Relative to FDRV
ALBEMARLE CORP 6.2%
SOC QUIMICA Y MINERA CHILE-B 5.2%
PILBARA MINERALS LIMITED 4.4%
SAMSUNG SDI CO LTD 4.3%
LG CHEM LTD 4.3%
PORSCHE AUTOMOBIL HLDG-PFD 3.9%
VOLKSWAGEN AG-PFD 3.8%
LG ENERGY SOLUTION LTD. 3.6%
HYUNDAI MOBIS 2.9%
AUTOLIV INC 2.9%
IDRV Underweight Relative to FDRV
LUCID GROUP, INC. -19.6%
CHARGEPOINT HOLDINGS, INC. CLASS A -8.7%
UBER TECHNOLOGIES, INC. -6.3%
INFINEON TECHNOLOGIES AG -5.0%
NXP SEMICONDUCTORS NV -4.7%
ALLEGRO MICROSYSTEMS, INC. -3.8%
LYFT INC CLASS A -3.6%
XPENG, INC. CLASS A -3.3%
HESAI GROUP SPONSORED ADR -3.2%
SENSATA TECHNOLOGIES HOLDING PLC -3.2%
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