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

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Company Weight
in IDRV
Weight
in ETEC
Overlap
TESLA MOTORS INC 5.6% 3.4% 3.4%
CONTEMPORARY AMPEREX TECHN-H 2.6% 3.3% 2.6%
NIO INC-CLASS A 3.2% 2.0% 2.0%
LI AUTO, INC. CLASS A 4.1% 1.9% 1.9%
XPENG, INC. CLASS A 3.0% 1.8% 1.8%
IDRV Overweight Relative to ETEC
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%
IDRV Underweight Relative to ETEC
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%
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