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
15.0%
% of LIT's 40 holdings also in IDRV
14.3%
% of IDRV's 49 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.5% | 7.6% | 5.5% |
 |
BYD CO LTD-H | 3.7% | 4.9% | 3.7% |
 |
PILBARA MINERALS LIMITED | 4.1% | 3.6% | 3.6% |
 |
LG ENERGY SOLUTION LTD. | 3.5% | 4.3% | 3.5% |
|
SAMSUNG SDI CO LTD | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to IDRV
|
ALBEMARLE CORP | 9.4% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 4.4% |
|
EVE ENERGY CO. LTD. CLASS A | 4.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 4.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.3% |
 |
PANASONIC CORP | 4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
|
ARCADIUM LITHIUM PLC | 4.2% |
|
TDK CORP | 4.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.0% |
LIT Underweight Relative to IDRV
|
XPENG, INC. CLASS A | -6.5% |
|
LI AUTO, INC. CLASS A | -4.7% |
 |
SCHNEIDER ELECTRIC SA | -4.4% |
 |
ABB LTD. | -4.2% |
|
DENSO CORP | -3.9% |
|
RIVIAN AUTOMOTIVE INC-A | -3.7% |
|
RENAULT SA | -3.3% |
 |
VOLKSWAGEN AG-PFD | -3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.4% |