Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of IDRV's 49 holdings also in KARS
18.5%
% of KARS's 64 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus KARS)
Overlapping Holdings
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Company | Weight in IDRV |
Weight in KARS |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 7.6% | 5.7% | 5.7% | |
LI AUTO, INC. CLASS A | 4.7% | 4.3% | 4.3% | |
RIVIAN AUTOMOTIVE INC-A | 3.7% | 4.3% | 3.7% | |
XPENG, INC. CLASS A | 6.5% | 2.7% | 2.7% | |
SAMSUNG SDI CO LTD | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to KARS
BYD CO LTD-H | 4.9% | |
SCHNEIDER ELECTRIC SA | 4.4% | |
ABB LTD. | 4.2% | |
DENSO CORP | 3.9% | |
XPENG, INC. CLASS A | 3.7% | |
RENAULT SA | 3.3% | |
VOLKSWAGEN AG-PFD | 3.1% | |
PORSCHE AUTOMOBIL HLDG-PFD | 3.0% | |
QUANTUMSCAPE CORPORATION CLASS A | 2.4% | |
GS YUASA CORP | 2.3% |
IDRV Underweight Relative to KARS
BYD CO LTD -A | -5.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% | |
PANASONIC CORP | -4.3% | |
NIO INC. SPONSORED ADR CLASS A | -4.1% | |
ALBEMARLE CORP | -3.4% | |
CHINA MOLYBDENUM CO., LTD. CLASS A | -2.6% | |
PORSCHE AG | -2.6% | |
CHONGQING SOKON INDUSTRY GROUP CO., | -2.4% | |
ECOPRO BM CO., LTD. | -2.4% | |
SOC QUIMICA Y MINERA CHILE-B | -2.3% |