Fund Overlap

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


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8

Number of overlapping holdings

16.0%

% of IDRV's 56 holdings also in GRID

8.1%

% of GRID's 110 holdings also in IDRV

Overlap by Weight
Sector Drift (IDRV minus GRID)
Overlapping Holdings

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Company Weight
in IDRV
Weight
in GRID
Overlap
ABB LTD. 5.6% 8.5% 5.6%
SCHNEIDER ELECTRIC SA 5.6% 7.8% 5.6%
APTIV PLC 2.8% 3.5% 2.8%
SAMSUNG SDI CO LTD 3.9% 2.8% 2.8%
TESLA MOTORS INC 2.9% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to GRID
RENAULT SA 6.0%
VOLKSWAGEN AG-PFD 5.2%
PORSCHE AUTOMOBIL HLDG-PFD 4.9%
PILBARA MINERALS LIMITED 4.8%
DENSO CORP 4.8%
BYD CO LTD-H 4.3%
LG ENERGY SOLUTION LTD. 3.8%
LI AUTO, INC. CLASS A 3.4%
HEXAGON AB-B SHS 3.1%
LUCID GROUP, INC. 2.6%
IDRV Underweight Relative to GRID
EATON CORP PLC -8.4%
NATIONAL GRID PLC -7.9%
JOHNSON CONTROLS INTERNATIONAL PLC -7.7%
QUANTA SERVICES INC -4.0%
HUBBELL INCORPORATED CLASS B -3.8%
ABB LTD. -2.8%
PRYSMIAN SPA -2.6%
ENPHASE ENERGY INC -2.6%
SCHNEIDER ELECTRIC SA -2.2%
TERNA SPA -2.1%
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