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

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Company Weight
in LIMI
Weight
in KARS
Overlap
ALBEMARLE CORP 7.2% 4.1% 4.1%
PILBARA MINERALS LIMITED 12.0% 2.8% 2.8%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 3.4% 1.2% 1.2%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 3.3% 1.1% 1.1%
MINERAL RESOURCES LTD 2.9% 1.1% 1.1%
LIMI Overweight Relative to KARS
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%
LIMI Underweight Relative to KARS
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%
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