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   

9

Number of overlapping holdings

21.4%

% of IDRV's 49 holdings also in HAIL

13.6%

% of HAIL's 67 holdings also in IDRV

Overlap by Weight
Sector Drift (IDRV minus HAIL)
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 HAIL
Overlap
LUCID GROUP, INC. 1.8% 2.1% 1.8%
AURORA INNOVATION, INC. CLASS A 2.1% 1.7% 1.7%
RIVIAN AUTOMOTIVE INC-A 4.0% 1.6% 1.6%
TESLA MOTORS INC 3.4% 1.4% 1.4%
LEAR CORP 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to HAIL
BYD CO LTD-H 5.9%
XPENG, INC. CLASS A 5.7%
LI AUTO, INC. CLASS A 4.9%
VOLKSWAGEN AG-PFD 4.7%
RENAULT SA 4.4%
ABB LTD. 3.9%
PORSCHE AUTOMOBIL HLDG-PFD 3.8%
LG ENERGY SOLUTION LTD. 3.8%
LG CHEM LTD 3.7%
SAMSUNG SDI CO LTD 3.6%
IDRV Underweight Relative to HAIL
HESAI GROUP SPONSORED ADR -2.9%
EHANG HOLDINGS LTD. SPONSORED ADR CL -2.8%
XPENG, INC. ADR SPONSORED CLASS A -2.5%
UBER TECHNOLOGIES, INC. -2.2%
ALLEGRO MICROSYSTEMS, INC. -2.1%
DANA HOLDING CORP -2.1%
LI AUTO, INC. SPONSORED ADR CLASS A -2.0%
AMBARELLA INC -1.8%
RED CAT HOLDINGS INC -1.8%
STMICROELECTRONICS NV-NY SHS -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY