Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.5%
% of KARS's 61 holdings also in LIMI
40.6%
% of LIMI's 33 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus LIMI)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in LIMI |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 2.9% | 9.9% | 2.9% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 1.6% | 3.8% | 1.6% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A | 1.5% | 2.6% | 1.5% |
 |
PILBARA MINERALS LIMITED | 1.5% | 9.8% | 1.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 1.3% | 5.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to LIMI
 |
GEELY AUTOMOBILE HOLDINGS LT | 5.5% |
|
LI AUTO, INC. CLASS A | 5.2% |
|
BYD CO LTD -A | 5.1% |
 |
PANASONIC CORP | 5.1% |
|
XPENG, INC. CLASS A | 4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.0% |
|
NIO INC. SPONSORED ADR CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
KARS Underweight Relative to LIMI
|
INDEPENDENCE GROUP NL | -9.6% |
|
PILBARA MINERALS LIMITED | -8.3% |
|
ALBEMARLE CORP | -7.0% |
|
MINERAL RESOURCES LTD | -4.9% |
 |
AMG ADVANCED METALLURGICAL | -4.7% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.6% |
|
LIONTOWN RESOURCES LIMITED | -4.6% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -4.5% |
|
VULCAN ENERGY RESOURCES LTD. | -3.5% |
 |
ERAMET | -3.0% |