Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
38.5%
% of LIMI's 39 holdings also in KARS
27.8%
% of KARS's 62 holdings also in LIMI
Overlap by Weight
Sector Drift (LIMI minus KARS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LIMI |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 6.7% | 3.3% | 3.3% |
|
ARCADIUM LITHIUM PLC | 7.3% | 2.5% | 2.5% |
 |
PILBARA MINERALS LIMITED | 5.4% | 1.8% | 1.8% |
 |
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A | 2.2% | 1.5% | 1.5% |
|
INDEPENDENCE GROUP NL | 4.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LIMI Overweight Relative to KARS
|
ARCADIUM LITHIUM PLC | 4.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | 4.7% |
 |
ERAMET | 4.0% |
 |
LITHIUM AMERICAS CORP. | 3.8% |
|
PILBARA MINERALS LIMITED | 3.7% |
|
ALBEMARLE CORP | 3.4% |
|
PALL CORP | 3.0% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 2.8% |
|
LIONTOWN RESOURCES LIMITED | 2.7% |
|
YOUNGY CO., LTD. CLASS A | 2.6% |
LIMI Underweight Relative to KARS
|
TESLA MOTORS INC | -4.9% |
|
LI AUTO, INC. CLASS A | -4.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -4.5% |
|
PANASONIC CORP | -4.3% |
|
NIO INC. SPONSORED ADR CLASS A | -4.0% |
|
BYD CO LTD -A | -4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
|
RIVIAN AUTOMOTIVE INC-A | -3.5% |
|
LUCID GROUP, INC. | -3.4% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | -2.7% |