Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MOTO
37
HOLDINGS
22%
ALSO IN IDRV
IDRV
46
HOLDINGS
19%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in MOTO
Weight
in IDRV
Overlap
TESLA MOTORS INC 4.8% 4.9% 4.8%
VOLKSWAGEN AG-PFD 2.5% 3.8% 2.5%
CONTINENTAL AG 2.0% 1.9% 1.9%
BYD CO LTD-H 1.3% 2.4% 1.3%
LG CHEM LTD 1.2% 5.5% 1.2%
MOTO Overweight Relative to IDRV
AMPHENOL CORP-CL A 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 6.1%
NVIDIA CORP 5.8%
ALPHABET INC. CLASS C 5.6%
QUANTA SERVICES INC 5.4%
EATON CORP PLC 4.7%
VOLVO AB-A SHS 4.3%
SIEMENS AG-REG 4.2%
GEELY AUTOMOBILE HOLDINGS LT 4.0%
ANALOG DEVICES INC 4.0%
MOTO Underweight Relative to IDRV
ALBEMARLE CORP -6.6%
SOC QUIMICA Y MINERA CHILE-B -5.0%
LG CHEM LTD -4.4%
LG ENERGY SOLUTION LTD. -4.3%
SAMSUNG SDI CO LTD -4.2%
RIVIAN AUTOMOTIVE INC-A -4.1%
PILBARA MINERALS LIMITED -4.0%
PORSCHE AUTOMOBIL HLDG-PFD -3.8%
XPENG, INC. CLASS A -3.2%
HYUNDAI MOBIS -2.8%
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