Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

24.4%

% of IDRV's 49 holdings also in KARS

18.5%

% of KARS's 64 holdings also in IDRV

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

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Company Weight
in IDRV
Weight
in KARS
Overlap
TESLA MOTORS INC 8.1% 5.7% 5.7%
RIVIAN AUTOMOTIVE INC-A 4.4% 4.3% 4.3%
LI AUTO, INC. CLASS A 4.9% 4.3% 4.3%
XPENG, INC. CLASS A 6.0% 2.7% 2.7%
SAMSUNG SDI CO LTD 2.6% 3.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to KARS
BYD CO LTD-H 4.7%
SCHNEIDER ELECTRIC SA 4.4%
ABB LTD. 4.2%
DENSO CORP 3.7%
XPENG, INC. CLASS A 3.3%
RENAULT SA 3.2%
VOLKSWAGEN AG-PFD 2.9%
PORSCHE AUTOMOBIL HLDG-PFD 2.9%
QUANTUMSCAPE CORPORATION CLASS A 2.6%
TESLA MOTORS INC 2.4%
IDRV Underweight Relative to KARS
BYD CO LTD -A -5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
PANASONIC CORP -4.3%
NIO INC. SPONSORED ADR CLASS A -4.1%
ALBEMARLE CORP -3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.6%
PORSCHE AG -2.6%
CHONGQING SOKON INDUSTRY GROUP CO., -2.4%
ECOPRO BM CO., LTD. -2.4%
SOC QUIMICA Y MINERA CHILE-B -2.3%
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