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
17.9%
% of LIT's 40 holdings also in IDRV
14.0%
% of IDRV's 56 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 | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 5.0% | 4.8% | 4.8% |
 |
BYD CO LTD-H | 4.1% | 4.5% | 4.1% |
 |
LG ENERGY SOLUTION LTD. | 3.8% | 3.8% | 3.8% |
|
SAMSUNG SDI CO LTD | 3.7% | 3.9% | 3.7% |
 |
TESLA MOTORS INC | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to IDRV
|
ALBEMARLE CORP | 9.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 6.1% |
 |
TDK CORP | 5.9% |
|
MINERAL RESOURCES LTD | 5.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.2% |
 |
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% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.8% |
LIT Underweight Relative to IDRV
 |
RENAULT SA | -6.0% |
 |
ABB LTD. | -5.6% |
|
SCHNEIDER ELECTRIC SA | -5.6% |
 |
VOLKSWAGEN AG-PFD | -5.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.9% |
|
DENSO CORP | -4.8% |
|
LI AUTO, INC. CLASS A | -3.4% |
 |
HEXAGON AB-B SHS | -3.1% |
|
APTIV PLC | -2.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.5% |