Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.7%
% of IDRV's 50 holdings also in LIT
18.4%
% of LIT's 39 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus LIT)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.1% | 4.0% | 4.0% |
 |
LG ENERGY SOLUTION LTD. | 3.5% | 3.6% | 3.5% |
 |
TESLA MOTORS INC | 3.1% | 4.5% | 3.1% |
|
SAMSUNG SDI CO LTD | 2.6% | 3.4% | 2.6% |
|
ALBEMARLE CORP | 2.4% | 8.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to LIT
|
XPENG, INC. CLASS A | 6.5% |
 |
VOLKSWAGEN AG-PFD | 5.2% |
 |
RENAULT SA | 4.9% |
|
LI AUTO, INC. CLASS A | 4.7% |
|
RIVIAN AUTOMOTIVE INC-A | 4.5% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 4.4% |
 |
ABB LTD. | 3.8% |
|
HYUNDAI MOBIS | 3.4% |
|
LG CHEM LTD | 3.4% |
 |
SOC QUIMICA Y MINERA CHILE-B | 3.2% |
IDRV Underweight Relative to LIT
|
ALBEMARLE CORP | -5.6% |
|
QUIMICA Y MINERA CHIL-SP ADR | -5.5% |
 |
TDK CORP | -4.3% |
|
PANASONIC CORP | -4.3% |
|
ECOPRO BM CO., LTD. | -4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | -4.0% |
|
ENERSYS | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
EVE ENERGY CO. LTD. CLASS A | -3.9% |