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IDRV holdings and overlap
What does IDRV hold, as of its issuer file of 2026-09-03?
IDRV holds 53 positions as of the issuer file dated 2026-09-03. The three largest are Samsung Sdi Ltd at 4.91%, LG Energy Solution Ltd at 4.57% and Rivian Automotive Inc at 4.45%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 006400 Samsung Sdi Ltd | 4.91% | |
| 2 | 373220 LG Energy Solution Ltd | 4.57% | |
| 3 | RIVN Rivian Automotive Inc | 4.45% | |
| 4 | TSLA Tesla Inc | 4.4% | |
| 5 | 1211 BYD H | 4.36% | |
| 6 | 051910 LG Chem Ltd | 4.26% | |
| 7 | PLS PLS Group Ltd | 4.08% | |
| 8 | VOW3 Volkswagen Non-Voting Pref AG | 3.99% | |
| 9 | ALB Albemarle Corp | 3.88% | |
| 10 | 2015 Li Auto | 3.74% | |
| 11 | 3750 Contemporary Amperex Technology CL | 3.64% | |
| 12 | ALV Autoliv | 3.5% | |
| 13 | ABBN ABB Ltd | 3.49% | |
| 14 | RNO Renault SA | 3.47% | |
| 15 | CON Continental AG | 3.31% | |
| 16 | 9866 Nio | 3.08% | |
| 17 | AUR Aurora Innovation | 3.06% | |
| 18 | 9868 Xpeng Class A Inc | 3.01% | |
| 19 | PAH3 Porsche Automobil Holding Pref | 2.74% | |
| 20 | 012330 Hyundai Mobis Ltd | 2.63% | |
| 21 | LEA Lear | 2.45% | |
| 22 | GNTX Gentex | 1.82% | |
| 23 | 9863 Zhejiang Leapmotor Technology Ltd | 1.78% | |
| 24 | 6674 GS Yuasa | 1.63% | |
| 25 | QS Quantumscape | 1.48% | |
| 26 | 1772 Ganfeng Lithium Ltd | 1.3% | |
| 27 | NFI Nfi Group | 1.13% | |
| 28 | BLBD Blue Bird | 1.09% | |
| 29 | VC Visteon | 1.01% | |
| 30 | LTR Liontown Ltd | 1.0% | |
| 31 | 2525 Hesai Group | 0.84% | |
| 32 | AMV0 Aumovio N | 0.83% | |
| 33 | OUST Ouster | 0.8% | |
| 34 | 800 Weride Inc | 0.79% | |
| 35 | FRVIA Forvia | 0.68% | |
| 36 | AMPX Amprius Technologies Inc | 0.67% | |
| 37 | 6781 Advanced Energy Solution Holding L | 0.58% | |
| 38 | 3931 Calb Class H Ltd | 0.58% | |
| 39 | ADNT Adient PLC | 0.56% | |
| 40 | ELV Elevra Lithium Ltd | 0.54% | |
| 41 | 7313 TS Tech Ltd | 0.38% | |
| 42 | PSNY Polestar Automotive Holding Americ | 0.36% | |
| 43 | LCID Lucid Group | 0.34% | |
| 44 | 2498 Robosense Technology Ltd | 0.29% | |
| 45 | SLDP Solid Power | 0.28% | |
| 46 | 666 Rept Battero Energy H | 0.28% | |
| 47 | 9927 Seres Group | 0.25% | |
| 48 | ABAT American Battery Technology Compan | 0.2% | |
| 49 | 819 Tianneng Power International | 0.19% | |
| 50 | SERV Serve Robotics | 0.18% | |
| 51 | CPS Cooper Standard Holdings | 0.17% | |
| 52 | STRT Strattec Security Corp | 0.11% | |
| 53 | EVGO Evgo Inc | 0.1% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 53 positions with its weight is in the fund's JSON file. See which other ETFs hold 006400, and at what weight.
What does IDRV share with other funds?
The fund nearest to IDRV is ERTH: the two hold 18.3% of their weight in common, in the 12 companies both own, and 34.3% of IDRV itself is also held there. IDRV barely overlaps any covered fund.
| Fund | Overlap by weight | Of IDRV held there | Of that fund in IDRV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ERTH | 18.3% | 34.3% | 20.0% | 12 | |
| ETEC | 16.4% | 26.1% | 19.9% | 11 | |
| IBAT | 16.2% | 23.8% | 17.1% | 10 | |
| PBD | 12.0% | 32.1% | 14.3% | 16 | |
| ILIT | 9.2% | 9.2% | 24.8% | 4 | |
| SDG | 8.6% | 24.5% | 8.6% | 7 | |
| PBW | 7.4% | 15.4% | 10.7% | 7 | |
| RXI | 5.6% | 22.4% | 8.1% | 6 | |
| VCR | 5.6% | 20.7% | 14.3% | 12 | |
| XT | 5.4% | 36.2% | 5.5% | 10 | |
| EWG | 5.1% | 13.6% | 11.8% | 4 | |
| IYC | 4.9% | 14.7% | 8.4% | 5 |
From each issuer's latest file. Check IDRV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IDRV?
VDE shares 0% of weight with IDRV and its weekly returns correlate with it at 0.15 over three years. The table lists the covered funds with the least in common with IDRV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.15 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.22 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.22 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.26 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.50 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.54 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.55 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.57 | 2 |
Cost, returns and risk
| Expense ratio | 0.48% |
|---|---|
| Dividend yield | 1.73% |
| Total return, 1 year | 7.0% |
| Total return, 3 years cumulative | 3.2% |
| Total return, 5 years cumulative | -17.5% |
| Volatility, annualised | 26.4% |
| Worst fall, 3 years | -28.8% |
| Beta against SPY, 3 years of weekly returns | 1.17 |
| Weight in the ten largest positions | 42.6% |
| Largest single position | 4.9% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.64loosely linked | 244 |
| QQQ | 0.61loosely linked | 317 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -2.0% |
| 2025 | 32.2% |
| 2024 | -16.0% |
| 2023 | 7.8% |
| 2022 | -36.4% |
One year
Where to go next
- ITA, iShares U.S. Aerospace & Defense ETF
- IYJ, iShares U.S. Industrials ETF
- IYT, iShares U.S. Transportation ETF
- MADE, iShares U.S. Manufacturing ETF
- Run a portfolio x-ray to see what IDRV carries once you look through it
- Compare IDRV against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
