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%
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