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   
OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
27%
ALSO IN IDRV
IDRV
57
HOLDINGS
20%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in IDRV
Overlap
CONTEMPORARY AMPEREX TECHN-H 4.9% 3.7% 3.7%
TESLA MOTORS INC 2.7% 4.1% 2.7%
RIVIAN AUTOMOTIVE INC-A 2.2% 4.4% 2.2%
LI AUTO, INC. CLASS A 1.8% 3.9% 1.8%
XPENG, INC. CLASS A 1.5% 3.0% 1.5%
ETEC Overweight Relative to IDRV
KURITA WATER INDUSTRIES LTD 6.6%
UNIVERSAL DISPLAY CORP 6.5%
BORGWARNER INC 6.2%
ALLEGRO MICROSYSTEMS, INC. 5.3%
YASKAWA ELECTRIC CORP 4.1%
VESTAS WIND SYSTEMS A/S 4.0%
KEMIRA OYJ 3.9%
GE VERONA 3.6%
FIRST SOLAR INC 3.5%
NEXTRACKER, INC. CLASS A 3.2%
ETEC Underweight Relative to IDRV
SAMSUNG SDI CO LTD -4.9%
LG ENERGY SOLUTION LTD. -4.4%
BYD CO LTD-H -4.4%
VOLKSWAGEN AG-PFD -4.3%
LG CHEM LTD -4.1%
PILBARA MINERALS LIMITED -4.0%
ALBEMARLE CORP -3.7%
RENAULT SA -3.5%
ABB LTD. -3.5%
AUTOLIV INC -3.5%
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