Fund Overlap

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


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18

Number of overlapping holdings

34.0%

% of KARS's 61 holdings also in LIT

47.4%

% of LIT's 39 holdings also in KARS

Overlap by Weight
Sector Drift (KARS minus LIT)
Overlapping Holdings

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Company Weight
in KARS
Weight
in LIT
Overlap
PANASONIC CORP 5.1% 6.4% 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.0% 4.9% 4.0%
TESLA MOTORS INC 3.0% 5.3% 3.0%
ALBEMARLE CORP 2.9% 7.6% 2.9%
EVE ENERGY CO. LTD. CLASS A 2.6% 4.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to LIT
GEELY AUTOMOBILE HOLDINGS LT 5.5%
LI AUTO, INC. CLASS A 5.2%
BYD CO LTD -A 5.1%
XPENG, INC. CLASS A 4.8%
NIO INC. SPONSORED ADR CLASS A 4.0%
RIVIAN AUTOMOTIVE INC-A 2.9%
SOC QUIMICA Y MINERA CHILE-B 2.8%
CHONGQING SOKON INDUSTRY GROUP CO., 2.8%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 2.6%
LYNAS CORPORATION LIMITED 2.5%
KARS Underweight Relative to LIT
BYD CO LTD-H -6.7%
QUIMICA Y MINERA CHIL-SP ADR -5.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -5.0%
ALBEMARLE CORP -4.8%
TDK CORP -3.9%
SUNWODA ELECTRONIC CO., LTD. CLASS A -3.6%
ENERSYS -3.3%
JIANGXI GANFENG LITHIUM CO., LTD. CL -3.0%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -2.5%
TIANQI LITHIUM INDUSTRIES, INC. CLAS -2.5%
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