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

47.4%

% of LIT's 39 holdings also in KARS

34.0%

% of KARS's 61 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
PANASONIC CORP 6.4% 5.1% 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.9% 4.0% 4.0%
TESLA MOTORS INC 5.3% 3.0% 3.0%
ALBEMARLE CORP 7.6% 2.9% 2.9%
EVE ENERGY CO. LTD. CLASS A 4.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to KARS
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%
LIT Underweight Relative to KARS
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%
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