Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of IDRV's 56 holdings also in SDG
4.3%
% of SDG's 148 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus SDG)
Overlapping Holdings
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Company | Weight in IDRV |
Weight in SDG |
Overlap | |
---|---|---|---|---|
SAMSUNG SDI CO LTD | 4.0% | 2.6% | 2.6% | |
BYD CO LTD-H | 4.2% | 2.3% | 2.3% | |
LI AUTO, INC. CLASS A | 3.5% | 2.1% | 2.1% | |
LG ENERGY SOLUTION LTD. | 3.7% | 1.4% | 1.4% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 2.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to SDG
RENAULT SA | 5.9% | |
SCHNEIDER ELECTRIC SA | 5.3% | |
VOLKSWAGEN AG-PFD | 5.2% | |
ABB LTD. | 5.0% | |
PORSCHE AUTOMOBIL HLDG-PFD | 4.9% | |
DENSO CORP | 4.6% | |
PILBARA MINERALS LIMITED | 4.5% | |
HEXAGON AB-B SHS | 3.1% | |
TESLA MOTORS INC | 3.0% | |
APTIV PLC | 2.9% |
IDRV Underweight Relative to SDG
ALSTOM | -4.7% | |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% | |
UMICORE | -4.1% | |
VESTAS WIND SYSTEMS A/S | -4.0% | |
NOVARTIS AG | -3.9% | |
WH GROUP LTD | -3.5% | |
NOVO NORDISK A/S-B | -3.3% | |
EAST JAPAN RAILWAY CO | -2.5% | |
DIGITAL REALTY TRUST INC | -2.4% | |
ESSITY AB CLASS B | -2.3% |