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
15.8%
% of LIT's 39 holdings also in FDRV
13.0%
% of FDRV's 55 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus FDRV)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 4.0% | 6.3% | 4.0% |
 |
TESLA MOTORS INC | 4.5% | 3.2% | 3.2% |
|
LUCID GROUP, INC. | 3.4% | 2.3% | 2.3% |
 |
SAMSUNG SDI CO LTD | 3.4% | 0.8% | 0.8% |
|
LG ENERGY SOLUTION LTD. | 3.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to FDRV
|
ALBEMARLE CORP | 7.3% |
 |
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% |
LIT Underweight Relative to FDRV
|
XPENG, INC. CLASS A | -7.3% |
|
LI AUTO, INC. CLASS A | -5.8% |
|
UBER TECHNOLOGIES, INC. | -5.3% |
 |
INFINEON TECHNOLOGIES AG | -5.2% |
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
RIVIAN AUTOMOTIVE INC-A | -3.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.4% |
|
GENTEX CORP | -3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.8% |
|
LYFT INC CLASS A | -2.7% |