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% |