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
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
24%
ALSO IN IDRV
IDRV
57
HOLDINGS
17%
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 6.3% 4.5% 4.5%
TESLA MOTORS INC 2.1% 3.1% 2.1%
NIO INC-CLASS A 1.7% 3.2% 1.7%
RIVIAN AUTOMOTIVE INC-A 1.6% 3.3% 1.6%
XPENG, INC. CLASS A 1.4% 3.0% 1.4%
ETEC Overweight Relative to IDRV
YASKAWA ELECTRIC CORP 7.0%
ALLEGRO MICROSYSTEMS, INC. 6.9%
BORGWARNER INC 6.7%
KURITA WATER INDUSTRIES LTD 5.6%
FIRST SOLAR INC 4.8%
UNIVERSAL DISPLAY CORP 4.3%
NEXTRACKER, INC. CLASS A 4.1%
ENPHASE ENERGY INC 4.0%
NGK INSULATORS LTD 3.6%
KEMIRA OYJ 3.0%
ETEC Underweight Relative to IDRV
SAMSUNG SDI CO LTD -6.3%
HYUNDAI MOBIS -6.0%
PILBARA MINERALS LIMITED -4.8%
ABB LTD. -4.7%
ALBEMARLE CORP -4.5%
LG ENERGY SOLUTION LTD. -3.3%
BYD CO LTD-H -3.2%
AUTOLIV INC -3.1%
LG CHEM LTD -3.1%
VOLKSWAGEN AG-PFD -2.9%
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