Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
15.0%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LIT |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.5% | 6.0% | 6.0% |
 |
BYD CO LTD-H | 3.8% | 3.6% | 3.6% |
 |
SAMSUNG SDI CO LTD | 2.8% | 2.5% | 2.5% |
|
LG ENERGY SOLUTION LTD. | 3.7% | 2.3% | 2.3% |
|
ALBEMARLE CORP | 9.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to FDRV
|
ALBEMARLE CORP | 6.8% |
 |
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% |
LIT Underweight Relative to FDRV
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
ANALOG DEVICES INC | -4.6% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
 |
GARMIN LTD | -3.7% |
|
RIVIAN AUTOMOTIVE INC-A | -3.3% |
 |
INFINEON TECHNOLOGIES AG | -3.1% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
APTIV PLC | -2.8% |
|
LI AUTO, INC. CLASS A | -2.5% |