Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
6
Number of overlapping holdings
15.0%
% of ETEC's 45 holdings also in IDRV
14.3%
% of IDRV's 49 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC 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 ETEC |
Weight in IDRV |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 5.4% | 5.1% | 5.1% | |
SAMSUNG SDI CO LTD | 5.7% | 3.8% | 3.8% | |
LI AUTO, INC. CLASS A | 3.3% | 4.3% | 3.3% | |
XPENG, INC. CLASS A | 3.2% | 4.1% | 3.2% | |
LUCID GROUP, INC. | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to IDRV
BORGWARNER INC | 6.2% | |
UNIVERSAL DISPLAY CORP | 5.9% | |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.7% | |
KURITA WATER INDUSTRIES LTD | 5.2% | |
YASKAWA ELECTRIC CORP | 5.2% | |
JOHNSON MATTHEY PLC | 5.1% | |
SIEMENS ENERGY AG | 3.3% | |
ENPHASE ENERGY INC | 3.3% | |
UMICORE | 3.2% | |
TATUNG CO LTD | 3.2% |
ETEC Underweight Relative to IDRV
RIVIAN AUTOMOTIVE INC-A | -5.2% | |
LG ENERGY SOLUTION LTD. | -4.6% | |
BYD CO LTD-H | -4.5% | |
SCHNEIDER ELECTRIC SA | -4.3% | |
ABB LTD. | -4.3% | |
DENSO CORP | -4.0% | |
VOLKSWAGEN AG-PFD | -3.7% | |
RENAULT SA | -3.6% | |
PORSCHE AUTOMOBIL HLDG-PFD | -3.5% | |
PILBARA MINERALS LIMITED | -3.5% |