Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of MOTO's 36 holdings also in IDRV
21.4%
% of IDRV's 49 holdings also in MOTO
Overlap by Weight
Sector Drift (MOTO minus IDRV)
Overlapping Holdings
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| Company | Weight in MOTO |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.2% | 7.6% | 3.2% |
 |
DENSO CORP | 2.8% | 3.9% | 2.8% |
 |
BYD CO LTD-H | 2.7% | 4.9% | 2.7% |
 |
VOLKSWAGEN AG-PFD | 2.4% | 3.1% | 2.4% |
 |
HEXAGON AB-B SHS | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to IDRV
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
 |
EATON CORP PLC | 4.2% |
|
AMPHENOL CORP-CL A | 4.1% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
QUANTA SERVICES INC | 3.9% |
 |
KIA MOTORS CORPORATION | 3.8% |
|
VOLVO AB-A SHS | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.7% |
|
ANALOG DEVICES INC | 3.6% |
MOTO Underweight Relative to IDRV
|
XPENG, INC. CLASS A | -6.5% |
|
LI AUTO, INC. CLASS A | -4.7% |
|
TESLA MOTORS INC | -4.4% |
 |
SCHNEIDER ELECTRIC SA | -4.4% |
|
LG ENERGY SOLUTION LTD. | -4.3% |
 |
ABB LTD. | -4.2% |
|
RIVIAN AUTOMOTIVE INC-A | -3.7% |
 |
PILBARA MINERALS LIMITED | -3.6% |
|
RENAULT SA | -3.3% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.0% |