Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
16.7%
% of IDRV's 50 holdings also in EV
20.0%
% of EV's 35 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus EV)
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 IDRV |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.8% | 7.3% | 2.8% |
 |
LG ENERGY SOLUTION LTD. | 4.0% | 2.1% | 2.1% |
 |
RENAULT SA | 4.9% | 2.1% | 2.1% |
|
LG CHEM LTD | 3.8% | 1.7% | 1.7% |
|
LUCID GROUP, INC. | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to EV
 |
XPENG, INC. CLASS A | 6.7% |
|
BYD CO LTD-H | 6.3% |
 |
VOLKSWAGEN AG-PFD | 5.3% |
|
LI AUTO, INC. CLASS A | 4.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.4% |
|
RIVIAN AUTOMOTIVE INC-A | 4.1% |
 |
ABB LTD. | 3.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 3.6% |
|
HYUNDAI MOBIS | 3.4% |
|
RENAULT SA | 2.8% |
IDRV Underweight Relative to EV
 |
RIO TINTO PLC-SPON ADR | -7.0% |
 |
VALE SA-SP ADR | -6.9% |
 |
BHP BILLITON LTD | -6.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
|
GLENCORE INTERNATIONAL PLC | -5.5% |
 |
PANASONIC CORP | -4.5% |
|
TESLA MOTORS INC | -4.5% |
 |
TECK RESOURCES LTD-CLS B | -4.1% |
|
JX HOLDINGS INC | -2.9% |