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

18.4%

% of LIT's 39 holdings also in IDRV

16.7%

% of IDRV's 50 holdings also in LIT

Overlap by Weight
Sector Drift (LIT minus IDRV)
Overlapping Holdings

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Company Weight
in LIT
Weight
in IDRV
Overlap
BYD CO LTD-H 6.8% 6.3% 6.3%
LG ENERGY SOLUTION LTD. 4.2% 4.0% 4.0%
TESLA MOTORS INC 5.5% 2.8% 2.8%
SAMSUNG SDI CO LTD 2.6% 2.9% 2.6%
ALBEMARLE CORP 6.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to IDRV
PANASONIC CORP 6.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 6.2%
QUIMICA Y MINERA CHIL-SP ADR 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.8%
EVE ENERGY CO. LTD. CLASS A 4.6%
JIANGXI GANFENG LITHIUM CO., LTD. CL 4.5%
TDK CORP 4.1%
ALBEMARLE CORP 4.0%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.8%
ENERSYS 3.3%
LIT Underweight Relative to IDRV
XPENG, INC. CLASS A -6.7%
VOLKSWAGEN AG-PFD -5.3%
RENAULT SA -4.9%
LI AUTO, INC. CLASS A -4.6%
PORSCHE AUTOMOBIL HLDG-PFD -4.4%
RIVIAN AUTOMOTIVE INC-A -4.1%
ABB LTD. -3.9%
LG CHEM LTD -3.8%
SOC QUIMICA Y MINERA CHILE-B -3.6%
HYUNDAI MOBIS -3.4%
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