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
15.0%
% of ETEC's 46 holdings also in IDRV
14.3%
% of IDRV's 49 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus IDRV)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.6% | 7.6% | 5.6% |
 |
XPENG, INC. CLASS A | 4.1% | 6.5% | 4.1% |
|
LI AUTO, INC. CLASS A | 3.3% | 4.7% | 3.3% |
 |
SAMSUNG SDI CO LTD | 4.0% | 2.6% | 2.6% |
|
LUCID GROUP, INC. | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to IDRV
|
BORGWARNER INC | 6.7% |
 |
KURITA WATER INDUSTRIES LTD | 5.8% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.5% |
|
YASKAWA ELECTRIC CORP | 5.5% |
 |
SIEMENS ENERGY AG | 5.1% |
|
UNIVERSAL DISPLAY CORP | 5.0% |
 |
JOHNSON MATTHEY PLC | 4.7% |
|
TATUNG CO LTD | 3.4% |
|
FIRST SOLAR INC | 3.4% |
|
GCL POLY ENERGY HOLDINGS LTD | 3.2% |
ETEC Underweight Relative to IDRV
|
BYD CO LTD-H | -4.9% |
 |
SCHNEIDER ELECTRIC SA | -4.4% |
|
LG ENERGY SOLUTION LTD. | -4.3% |
 |
ABB LTD. | -4.2% |
|
DENSO CORP | -3.9% |
|
RIVIAN AUTOMOTIVE INC-A | -3.7% |
 |
PILBARA MINERALS LIMITED | -3.6% |
|
RENAULT SA | -3.3% |
|
VOLKSWAGEN AG-PFD | -3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.0% |