Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
LIMI
32
HOLDINGS
42%
ALSO IN KARS
KARS
82
HOLDINGS
19%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus KARS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LIMI
Weight
in KARS
Overlap
ALBEMARLE CORP 9.2% 4.1% 4.1%
PILBARA MINERALS LIMITED 10.1% 2.1% 2.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 4.6% 1.4% 1.4%
MINERAL RESOURCES LTD 2.8% 1.2% 1.2%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 3.4% 1.0% 1.0%
LIMI Overweight Relative to KARS
PILBARA MINERALS LIMITED 8.0%
ALBEMARLE CORP 5.0%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 4.6%
ELEVRA LITHIUM LTD 4.3%
INDEPENDENCE GROUP NL 3.9%
LIONTOWN RESOURCES LIMITED 3.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 3.8%
ERAMET 3.4%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.3%
LITHIUM AMERICAS CORP. 3.2%
LIMI Underweight Relative to KARS
PANASONIC CORP -4.6%
BAYERISCHE MOTOREN WERKE AG -4.3%
TESLA MOTORS INC -4.3%
STMICROELECTRONICS NV -4.2%
BYD CO LTD -A -4.1%
XIAOMI CORP. CLASS B -3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.8%
RIVIAN AUTOMOTIVE INC-A -3.2%
CHINA MOLYBDENUM CO., LTD. CLASS A -3.2%
GEELY AUTOMOBILE HOLDINGS LT -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY