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   
OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
27%
ALSO IN IDRV
IDRV
57
HOLDINGS
20%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in IDRV
Overlap
CONTEMPORARY AMPEREX TECHN-H 4.9% 4.0% 4.0%
TESLA MOTORS INC 2.2% 3.7% 2.2%
RIVIAN AUTOMOTIVE INC-A 2.1% 4.5% 2.1%
NIO INC-CLASS A 1.7% 3.8% 1.7%
LI AUTO, INC. CLASS A 1.7% 3.9% 1.7%
ETEC Overweight Relative to IDRV
KURITA WATER INDUSTRIES LTD 6.9%
ALLEGRO MICROSYSTEMS, INC. 6.3%
UNIVERSAL DISPLAY CORP 5.8%
BORGWARNER INC 5.6%
YASKAWA ELECTRIC CORP 4.2%
GE VERONA 3.6%
NEXTRACKER, INC. CLASS A 3.5%
KEMIRA OYJ 3.5%
XYLEM INC 3.3%
FIRST SOLAR INC 3.3%
ETEC Underweight Relative to IDRV
BYD CO LTD-H -4.6%
LG ENERGY SOLUTION LTD. -3.9%
VOLKSWAGEN AG-PFD -3.7%
SAMSUNG SDI CO LTD -3.7%
LG CHEM LTD -3.6%
ABB LTD. -3.6%
ALBEMARLE CORP -3.4%
AUTOLIV INC -3.3%
CONTINENTAL AG -3.3%
PILBARA MINERALS LIMITED -3.2%
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