Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KARS
86
HOLDINGS
19%
ALSO IN LIMI
LIMI
31
HOLDINGS
45%
ALSO IN KARS
SECTOR DRIFT (KARS minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in LIMI
Overlap
PILBARA MINERALS LIMITED 2.5% 10.5% 2.5%
ALBEMARLE CORP 2.4% 7.7% 2.4%
XIAMEN TUNGSTEN CO. LTD. CLASS A 1.3% 2.2% 1.3%
MINERAL RESOURCES LTD 1.1% 3.6% 1.1%
INDEPENDENCE GROUP NL 1.0% 4.6% 1.0%
KARS Overweight Relative to LIMI
STMICROELECTRONICS NV 5.4%
PANASONIC CORP 5.2%
TESLA MOTORS INC 4.2%
BYD CO LTD -A 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.9%
SAMSUNG SDI CO LTD 3.8%
XIAOMI CORP. CLASS B 3.5%
BAYERISCHE MOTOREN WERKE AG 3.4%
RIVIAN AUTOMOTIVE INC-A 3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.9%
KARS Underweight Relative to LIMI
PILBARA MINERALS LIMITED -8.0%
ALBEMARLE CORP -5.2%
CORE LITHIUM LTD -4.6%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -4.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.7%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.7%
INDEPENDENCE GROUP NL -3.6%
LIONTOWN RESOURCES LIMITED -3.2%
ELEVRA LITHIUM LTD -2.9%
ERAMET -2.8%
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