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
45.0%
% of LIT's 40 holdings also in KARS
33.3%
% of KARS's 64 holdings also in LIT
Overlap by Weight
Sector Drift (LIT minus KARS)
Overlapping Holdings
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| Company | Weight in LIT |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.5% | 5.7% | 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 | 9.4% | 3.4% | 3.4% |
 |
SAMSUNG SDI CO LTD | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to KARS
|
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% |
LIT Underweight Relative to KARS
|
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% |