Fund Overlap
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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% |