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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IDRV
47
HOLDINGS
8%
ALSO IN LITP
LITP
14
HOLDINGS
23%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus LITP)
OVERLAPPING HOLDINGS

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Company Weight
in IDRV
Weight
in LITP
Overlap
ALBEMARLE CORP 5.5% 9.3% 5.5%
PILBARA MINERALS LIMITED 3.3% 13.0% 3.3%
GANFENG LITHIUM CO., LTD. CLASS H 1.3% 12.0% 1.3%
IDRV Overweight Relative to LITP
LG CHEM LTD 5.8%
LG ENERGY SOLUTION LTD. 5.0%
SAMSUNG SDI CO LTD 4.9%
TESLA MOTORS INC 4.6%
QUANTUMSCAPE CORPORATION CLASS A 3.7%
SOC QUIMICA Y MINERA CHILE-B 3.6%
XPENG, INC. CLASS A 3.3%
PORSCHE AUTOMOBIL HLDG-PFD 3.2%
VOLKSWAGEN AG-PFD 3.1%
RIVIAN AUTOMOTIVE INC-A 2.9%
IDRV Underweight Relative to LITP
GANFENG LITHIUM CO., LTD. CLASS H -10.7%
PILBARA MINERALS LIMITED -9.7%
LIONTOWN RESOURCES LIMITED -9.6%
QUIMICA Y MINERA CHIL-SP ADR -7.3%
VULCAN ENERGY RESOURCES LTD. -4.0%
ALBEMARLE CORP -3.8%
INDEPENDENCE GROUP NL -3.6%
SIGMA LITHIUM CORPORATION -3.1%
IONEER LIMITED -2.2%
ELEVRA LITHIUM LTD -2.0%
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