Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of MOTO's 36 holdings also in IDRV
16.7%
% 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 | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 4.3% | 6.3% | 4.3% |
 |
TESLA MOTORS INC | 3.6% | 2.8% | 2.8% |
 |
VOLKSWAGEN AG-PFD | 2.5% | 4.9% | 2.5% |
|
CONTINENTAL AG | 1.7% | 2.4% | 1.7% |
 |
SAMSUNG SDI CO LTD | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to IDRV
 |
VOLVO AB-A SHS | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
AMPHENOL CORP-CL A | 4.1% |
|
SIEMENS AG-REG | 4.0% |
|
NVIDIA CORP | 3.9% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 3.9% |
 |
EATON CORP PLC | 3.8% |
|
ANALOG DEVICES INC | 3.6% |
|
QUANTA SERVICES INC | 3.6% |
MOTO Underweight Relative to IDRV
|
XPENG, INC. CLASS A | -6.4% |
|
LI AUTO, INC. CLASS A | -4.7% |
 |
RENAULT SA | -4.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.0% |
|
RIVIAN AUTOMOTIVE INC-A | -3.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -3.7% |
 |
ABB LTD. | -3.7% |
|
LG ENERGY SOLUTION LTD. | -3.6% |
|
HYUNDAI MOBIS | -3.4% |
|
LG CHEM LTD | -2.9% |