Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KARS
86
HOLDINGS
19%
ALSO IN LIMI
LIMI
33
HOLDINGS
42%
ALSO IN KARS
SECTOR DRIFT (KARS minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in LIMI
Overlap
ALBEMARLE CORP 4.1% 7.2% 4.1%
PILBARA MINERALS LIMITED 2.8% 12.0% 2.8%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 1.2% 3.4% 1.2%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 1.1% 3.3% 1.1%
MINERAL RESOURCES LTD 1.1% 2.9% 1.1%
KARS Overweight Relative to LIMI
STMICROELECTRONICS NV 5.6%
PANASONIC CORP 4.7%
BYD CO LTD -A 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.2%
SAMSUNG SDI CO LTD 4.0%
TESLA MOTORS INC 3.5%
BAYERISCHE MOTOREN WERKE AG 3.1%
GEELY AUTOMOBILE HOLDINGS LT 3.0%
XIAOMI CORP. CLASS B 2.9%
NIO INC-CLASS A 2.8%
KARS Underweight Relative to LIMI
PILBARA MINERALS LIMITED -9.2%
LIONTOWN RESOURCES LIMITED -5.1%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -4.9%
ELEVRA LITHIUM LTD -4.5%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -3.7%
LITHIUM AMERICAS CORP. -3.1%
LITHIUM ARGENTINA AG -3.1%
ALBEMARLE CORP -3.1%
INDEPENDENCE GROUP NL -3.0%
CORE LITHIUM LTD -2.9%
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