Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of IDRV's 56 holdings also in MOTO
26.5%
% of MOTO's 36 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus MOTO)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
DENSO CORP | 4.8% | 3.4% | 3.4% |
 |
HEXAGON AB-B SHS | 3.1% | 3.1% | 3.1% |
 |
TESLA MOTORS INC | 2.9% | 2.7% | 2.7% |
 |
VOLKSWAGEN AG-PFD | 5.2% | 2.5% | 2.5% |
|
APTIV PLC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to MOTO
 |
RENAULT SA | 6.0% |
 |
ABB LTD. | 5.6% |
|
SCHNEIDER ELECTRIC SA | 5.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.9% |
 |
PILBARA MINERALS LIMITED | 4.8% |
 |
LG ENERGY SOLUTION LTD. | 3.8% |
 |
LI AUTO, INC. CLASS A | 3.4% |
|
VOLKSWAGEN AG-PFD | 2.7% |
|
LUCID GROUP, INC. | 2.6% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.5% |
IDRV Underweight Relative to MOTO
|
NVIDIA CORP | -6.3% |
|
KIA MOTORS CORPORATION | -4.4% |
 |
EATON CORP PLC | -4.1% |
|
VOLVO AB-B SHS | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.7% |
|
QUANTA SERVICES INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.6% |
|
ALPHABET INC. CLASS C | -3.3% |
|
DAIMLER AG-REGISTERED SHARES | -3.2% |