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
19.5%
% of IDRV's 49 holdings also in GRID
8.0%
% of GRID's 107 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus GRID)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.2% | 7.9% | 4.2% |
 |
ABB LTD. | 4.1% | 7.9% | 4.1% |
 |
TESLA MOTORS INC | 9.8% | 4.0% | 4.0% |
|
APTIV PLC | 1.9% | 2.2% | 1.9% |
 |
SAMSUNG SDI CO LTD | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to GRID
 |
XPENG, INC. CLASS A | 5.9% |
|
TESLA MOTORS INC | 5.8% |
|
RIVIAN AUTOMOTIVE INC-A | 5.0% |
|
BYD CO LTD-H | 4.5% |
|
LI AUTO, INC. CLASS A | 4.4% |
|
LG ENERGY SOLUTION LTD. | 4.2% |
 |
DENSO CORP | 3.5% |
|
RENAULT SA | 3.4% |
|
LUCID GROUP, INC. | 3.1% |
 |
VOLKSWAGEN AG-PFD | 3.0% |
IDRV Underweight Relative to GRID
 |
EATON CORP PLC | -9.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.8% |
 |
NATIONAL GRID PLC | -7.1% |
|
QUANTA SERVICES INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.1% |
|
ABB LTD. | -3.8% |
|
SCHNEIDER ELECTRIC SA | -3.7% |
 |
PRYSMIAN SPA | -3.3% |
|
NVIDIA CORP | -2.2% |
|
ORACLE CORP | -2.0% |