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
36.8%
% of LIMI's 38 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% | 4.3% | 3.4% |
 |
PILBARA MINERALS LIMITED | 2.1% | 3.9% | 2.1% |
|
INDEPENDENCE GROUP NL | 2.0% | 2.1% | 2.0% |
 |
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A | 1.2% | 2.2% | 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 | -5.7% |
|
PALL CORP | -3.5% |
 |
LITHIUM AMERICAS CORP. | -3.4% |
|
SAYONA MINING LTD. | -3.1% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -3.0% |
|
BEIJING EASPRING MATERIAL TECHNOLOGY | -2.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -2.9% |
|
STANDARD LITHIUM LTD. | -2.8% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.7% |
|
YOUNGY CO., LTD. CLASS A | -2.6% |