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
33.3%
% of KARS's 64 holdings also in LIT
45.0%
% of LIT's 40 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 5.5% | 5.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.3% | 4.3% | 4.3% |
 |
PANASONIC CORP | 4.3% | 4.3% | 4.3% |
|
ALBEMARLE CORP | 3.4% | 9.4% | 3.4% |
 |
SAMSUNG SDI CO LTD | 3.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to LIT
|
BYD CO LTD -A | 5.1% |
|
RIVIAN AUTOMOTIVE INC-A | 4.3% |
|
LI AUTO, INC. CLASS A | 4.3% |
|
NIO INC. SPONSORED ADR CLASS A | 4.1% |
|
XPENG, INC. CLASS A | 2.7% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 2.6% |
 |
PORSCHE AG | 2.6% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.4% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.3% |
 |
LYNAS CORPORATION LIMITED | 2.3% |
KARS Underweight Relative to LIT
|
ALBEMARLE CORP | -6.1% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.4% |
|
QUIMICA Y MINERA CHIL-SP ADR | -4.2% |
|
ARCADIUM LITHIUM PLC | -4.2% |
|
TDK CORP | -4.0% |
|
BYD CO LTD-H | -3.7% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | -3.4% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | -3.3% |
|
ENERSYS | -2.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -2.9% |