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
14.6%
% of IDRV's 49 holdings also in LIT
15.0%
% of LIT's 40 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus LIT)
Overlapping Holdings
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| Company | Weight in IDRV |
Weight in LIT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.8% | 7.5% | 7.5% |
 |
BYD CO LTD-H | 4.7% | 3.8% | 3.8% |
 |
LG ENERGY SOLUTION LTD. | 4.2% | 3.7% | 3.7% |
|
SAMSUNG SDI CO LTD | 2.5% | 2.8% | 2.5% |
 |
PILBARA MINERALS LIMITED | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to LIT
|
XPENG, INC. CLASS A | 5.9% |
|
RIVIAN AUTOMOTIVE INC-A | 5.0% |
|
LI AUTO, INC. CLASS A | 4.4% |
 |
SCHNEIDER ELECTRIC SA | 4.2% |
 |
ABB LTD. | 4.1% |
 |
DENSO CORP | 3.5% |
|
RENAULT SA | 3.4% |
 |
VOLKSWAGEN AG-PFD | 3.0% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 2.8% |
 |
HEXAGON AB-B SHS | 2.5% |
IDRV Underweight Relative to LIT
|
ALBEMARLE CORP | -9.0% |
|
PANASONIC CORP | -4.6% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -4.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.2% |
|
EVE ENERGY CO. LTD. CLASS A | -4.2% |
|
ARCADIUM LITHIUM PLC | -4.1% |
|
TDK CORP | -4.1% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -3.9% |