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
9
Number of overlapping holdings
26.5%
% of MOTO's 36 holdings also in IDRV
18.0%
% of IDRV's 56 holdings also in MOTO
Overlap by Weight
Sector Drift (MOTO minus IDRV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOTO |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
DENSO CORP | 3.4% | 4.8% | 3.4% |
 |
HEXAGON AB-B SHS | 3.1% | 3.1% | 3.1% |
 |
TESLA MOTORS INC | 2.7% | 2.9% | 2.7% |
 |
VOLKSWAGEN AG-PFD | 2.5% | 5.2% | 2.5% |
|
APTIV PLC | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to IDRV
|
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% |
MOTO Underweight Relative to IDRV
 |
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% |