Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of IDRV's 49 holdings also in ERTH
6.7%
% of ERTH's 123 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus ERTH)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.6% | 7.3% | 7.3% |
 |
LI AUTO, INC. CLASS A | 4.7% | 3.3% | 3.3% |
 |
LG ENERGY SOLUTION LTD. | 4.3% | 2.9% | 2.9% |
|
XPENG, INC. CLASS A | 6.5% | 1.8% | 1.8% |
|
RIVIAN AUTOMOTIVE INC-A | 3.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to ERTH
|
BYD CO LTD-H | 4.9% |
|
XPENG, INC. CLASS A | 4.6% |
 |
SCHNEIDER ELECTRIC SA | 4.4% |
 |
ABB LTD. | 4.2% |
 |
DENSO CORP | 3.9% |
 |
PILBARA MINERALS LIMITED | 3.6% |
|
RENAULT SA | 3.3% |
 |
VOLKSWAGEN AG-PFD | 3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.0% |
|
SAMSUNG SDI CO LTD | 2.6% |
IDRV Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.9% |
|
NVIDIA CORP | -5.6% |
|
FIRST SOLAR INC | -4.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.2% |
 |
KINGSPAN GROUP PLC | -2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
 |
CAPITAMALL TRUST | -2.0% |
 |
SUZANO PAPEL E CELULOSE SA | -2.0% |
|
ALSTOM | -1.9% |