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
TESLA MOTORS INC 3.4% 5.6% 3.4%
CONTEMPORARY AMPEREX TECHN-H 3.3% 2.6% 2.6%
NIO INC-CLASS A 2.0% 3.2% 2.0%
LI AUTO, INC. CLASS A 1.9% 4.1% 1.9%
XPENG, INC. CLASS A 1.8% 3.0% 1.8%
ETEC Overweight Relative to IDRV
UNIVERSAL DISPLAY CORP 7.0%
ALLEGRO MICROSYSTEMS, INC. 5.7%
BORGWARNER INC 5.3%
KURITA WATER INDUSTRIES LTD 4.7%
YASKAWA ELECTRIC CORP 4.6%
NEXTRACKER, INC. CLASS A 4.5%
KEMIRA OYJ 4.2%
FIRST SOLAR INC 4.1%
GE VERONA 3.2%
NORDEX AG 3.0%
ETEC Underweight Relative to IDRV
SAMSUNG SDI CO LTD -5.8%
LG ENERGY SOLUTION LTD. -5.3%
VOLKSWAGEN AG-PFD -4.3%
BYD CO LTD-H -4.1%
LG CHEM LTD -4.1%
RENAULT SA -4.0%
AUTOLIV INC -3.9%
ABB LTD. -3.8%
CONTINENTAL AG -3.7%
ALBEMARLE CORP -3.2%
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