Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of IDRV's 49 holdings also in EV
13.9%
% of EV's 36 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus EV)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.6% | 8.5% | 7.6% |
 |
LG ENERGY SOLUTION LTD. | 4.3% | 2.2% | 2.2% |
|
SAMSUNG SDI CO LTD | 2.6% | 2.1% | 2.1% |
 |
RENAULT SA | 3.3% | 1.8% | 1.8% |
|
LUCID GROUP, INC. | 2.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to EV
 |
XPENG, INC. CLASS A | 6.5% |
|
BYD CO LTD-H | 4.9% |
|
LI AUTO, INC. CLASS A | 4.7% |
|
SCHNEIDER ELECTRIC SA | 4.4% |
 |
ABB LTD. | 4.2% |
 |
DENSO CORP | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.7% |
 |
PILBARA MINERALS LIMITED | 3.6% |
 |
VOLKSWAGEN AG-PFD | 3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 3.0% |
IDRV Underweight Relative to EV
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.9% |
 |
RIO TINTO PLC-SPON ADR | -5.9% |
|
BHP BILLITON LTD | -5.8% |
|
GLENCORE INTERNATIONAL PLC | -5.8% |
 |
VALE SA-SP ADR | -5.7% |
|
BYD CO LTD -A | -4.8% |
|
PANASONIC CORP | -4.4% |
|
JX HOLDINGS INC | -3.2% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | -2.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | -1.9% |