Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of LIMI's 33 holdings also in KARS
24.5%
% of KARS's 61 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus KARS)
Overlapping Holdings
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| Company | Weight in LIMI |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 8.4% | 2.9% | 2.9% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 3.9% | 1.6% | 1.6% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A | 2.7% | 1.5% | 1.5% |
 |
PILBARA MINERALS LIMITED | 9.0% | 1.5% | 1.5% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLASS A | 6.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to KARS
|
INDEPENDENCE GROUP NL | 9.6% |
|
PILBARA MINERALS LIMITED | 7.5% |
|
ALBEMARLE CORP | 5.6% |
 |
AMG ADVANCED METALLURGICAL | 5.4% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.8% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 4.6% |
|
LIONTOWN RESOURCES LIMITED | 4.4% |
|
MINERAL RESOURCES LTD | 3.8% |
|
VULCAN ENERGY RESOURCES LTD. | 3.6% |
 |
ERAMET | 3.4% |
LIMI Underweight Relative to KARS
 |
GEELY AUTOMOBILE HOLDINGS LT | -5.5% |
|
LI AUTO, INC. CLASS A | -5.2% |
|
BYD CO LTD -A | -5.1% |
 |
PANASONIC CORP | -5.1% |
|
XPENG, INC. CLASS A | -4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
NIO INC. SPONSORED ADR CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |