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
15.4%
% of LIT's 40 holdings also in FDRV
13.0%
% of FDRV's 61 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 | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 9.2% | 3.6% | 3.6% |
 |
BYD CO LTD-H | 4.1% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 2.9% | 4.0% | 2.9% |
 |
SAMSUNG SDI CO LTD | 3.7% | 2.6% | 2.6% |
|
LG ENERGY SOLUTION LTD. | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to FDRV
|
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% |
LIT Underweight Relative to FDRV
|
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% |