Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of IDRV's 56 holdings also in KARS
22.2%
% of KARS's 63 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 | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 3.4% | 4.8% | 3.4% |
 |
PILBARA MINERALS LIMITED | 4.8% | 3.3% | 3.3% |
 |
SAMSUNG SDI CO LTD | 3.9% | 3.3% | 3.3% |
 |
TESLA MOTORS INC | 2.9% | 3.7% | 2.9% |
|
APTIV PLC | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to KARS
 |
RENAULT SA | 6.0% |
 |
ABB LTD. | 5.6% |
|
SCHNEIDER ELECTRIC SA | 5.6% |
 |
VOLKSWAGEN AG-PFD | 5.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.9% |
 |
DENSO CORP | 4.8% |
|
BYD CO LTD-H | 4.5% |
 |
HEXAGON AB-B SHS | 3.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.5% |
|
GS YUASA CORP | 2.0% |
IDRV Underweight Relative to KARS
|
NIDEC CORP | -4.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
|
PANASONIC CORP | -3.9% |
|
BYD CO LTD -A | -3.5% |
|
ALBEMARLE CORP | -3.0% |
|
ECOPRO BM CO., LTD. | -2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.7% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.7% |
|
POSCO CHEMTECH CO LTD | -2.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -2.4% |