Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of IDRV's 49 holdings also in ERTH
7.5%
% 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 | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.3% | 6.8% | 6.3% |
|
LI AUTO, INC. CLASS A | 4.7% | 3.6% | 3.6% |
|
XPENG, INC. CLASS A | 6.4% | 2.8% | 2.8% |
 |
TESLA MOTORS INC | 2.8% | 3.9% | 2.8% |
 |
LG ENERGY SOLUTION LTD. | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to ERTH
 |
VOLKSWAGEN AG-PFD | 4.9% |
 |
RENAULT SA | 4.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.0% |
|
LG CHEM LTD | 3.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 3.7% |
 |
ABB LTD. | 3.7% |
|
XPENG, INC. CLASS A | 3.6% |
|
HYUNDAI MOBIS | 3.4% |
|
SAMSUNG SDI CO LTD | 3.2% |
|
ALBEMARLE CORP | 2.8% |
IDRV Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -4.4% |
|
NVIDIA CORP | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -3.3% |
|
FIRST SOLAR INC | -2.9% |
 |
KINGSPAN GROUP PLC | -2.9% |
 |
CAPITAMALL TRUST | -2.1% |
|
ENPHASE ENERGY INC | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
|
ALSTOM | -1.8% |
|
KLEPIERRE | -1.6% |