Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IDRV
57
HOLDINGS
9%
ALSO IN LIMI
LIMI
33
HOLDINGS
12%
ALSO IN IDRV
SECTOR DRIFT (IDRV minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in IDRV
Weight
in LIMI
Overlap
PILBARA MINERALS LIMITED 4.8% 11.2% 4.8%
ALBEMARLE CORP 4.5% 6.6% 4.5%
LIONTOWN RESOURCES LIMITED 1.1% 4.6% 1.1%
ELEVRA LITHIUM LTD 0.4% 3.9% 0.4%
IDRV Overweight Relative to LIMI
SAMSUNG SDI CO LTD 6.3%
HYUNDAI MOBIS 6.0%
ABB LTD. 4.7%
CONTEMPORARY AMPEREX TECHN-H 4.5%
LG ENERGY SOLUTION LTD. 3.3%
RIVIAN AUTOMOTIVE INC-A 3.3%
BYD CO LTD-H 3.2%
NIO INC-CLASS A 3.2%
AUTOLIV INC 3.1%
LG CHEM LTD 3.1%
IDRV Underweight Relative to LIMI
PILBARA MINERALS LIMITED -6.4%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -5.8%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -4.6%
INDEPENDENCE GROUP NL -3.7%
LIONTOWN RESOURCES LIMITED -3.5%
ELEVRA LITHIUM LTD -3.5%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.3%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.1%
LITHIUM AMERICAS CORP. -2.8%
MINERAL RESOURCES LTD -2.8%
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