Fund Overlap

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


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14

Number of overlapping holdings

25.9%

% of KARS's 64 holdings also in LIMI

37.8%

% of LIMI's 37 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 3.4% 4.1% 3.4%
PILBARA MINERALS LIMITED 2.1% 3.6% 2.1%
INDEPENDENCE GROUP NL 2.0% 2.1% 2.0%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 1.2% 2.0% 1.2%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 1.1% 4.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to LIMI
TESLA MOTORS INC 5.7%
BYD CO LTD -A 5.1%
RIVIAN AUTOMOTIVE INC-A 4.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.3%
PANASONIC CORP 4.3%
LI AUTO, INC. CLASS A 4.3%
NIO INC. SPONSORED ADR CLASS A 4.1%
SAMSUNG SDI CO LTD 3.7%
XPENG, INC. CLASS A 2.7%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.6%
KARS Underweight Relative to LIMI
ARCADIUM LITHIUM PLC -5.8%
STANDARD LITHIUM LTD. -3.7%
LITHIUM AMERICAS CORP. -3.6%
PALL CORP -3.4%
BEIJING EASPRING MATERIAL TECHNOLOGY -3.3%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -3.1%
LARGO RESOURCES LTD. -2.9%
LITHIUM AMERICAS (ARGENTINA) CORP. -2.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -2.9%
SAYONA MINING LTD. -2.7%
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