Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.0%
% of FDRV's 61 holdings also in LIT
15.4%
% of LIT's 40 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus LIT)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.6% | 9.2% | 3.6% |
 |
BYD CO LTD-H | 3.5% | 4.1% | 3.5% |
|
TESLA MOTORS INC | 4.0% | 2.9% | 2.9% |
 |
SAMSUNG SDI CO LTD | 2.6% | 3.7% | 2.6% |
|
LG ENERGY SOLUTION LTD. | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to LIT
|
ANALOG DEVICES INC | 4.9% |
 |
NXP SEMICONDUCTORS NV | 4.8% |
|
LI AUTO, INC. CLASS A | 4.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.6% |
|
APTIV PLC | 3.5% |
 |
STMICROELECTRONICS NV | 3.2% |
|
LYFT INC CLASS A | 2.8% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
|
LATTICE SEMICONDUCTOR CORP | 2.7% |
FDRV Underweight Relative to LIT
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -6.1% |
 |
TDK CORP | -5.9% |
|
ALBEMARLE CORP | -5.6% |
 |
MINERAL RESOURCES LTD | -5.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.2% |
|
PILBARA MINERALS LIMITED | -5.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.2% |
|
PANASONIC CORP | -4.1% |
|
EVE ENERGY CO. LTD. CLASS A | -3.9% |