Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KARS
66
HOLDINGS
25%
ALSO IN LIMI
LIMI
31
HOLDINGS
43%
ALSO IN KARS
SECTOR DRIFT (KARS minus LIMI)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in LIMI
Overlap
ALBEMARLE CORP 3.1% 6.5% 3.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 2.2% 3.0% 2.2%
PILBARA MINERALS LIMITED 2.0% 6.8% 2.0%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 1.9% 3.4% 1.9%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 1.8% 2.5% 1.8%
KARS Overweight Relative to LIMI
LUCID GROUP, INC. 19.2%
GEELY AUTOMOBILE HOLDINGS LT 5.8%
LYNAS CORPORATION LIMITED 5.3%
NIO INC. SPONSORED ADR CLASS A 5.3%
MP MATERIALS CORP CLASS A 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.1%
CHINA MOLYBDENUM CO., LTD. CLASS A 4.5%
LI AUTO, INC. CLASS A 4.3%
PANASONIC CORP 4.3%
EVE ENERGY CO. LTD. CLASS A 4.2%
KARS Underweight Relative to LIMI
LIONTOWN RESOURCES LIMITED -6.6%
AMG ADVANCED METALLURGICAL -5.3%
MINERAL RESOURCES LTD -5.1%
LITHIUM AMERICAS CORP. -4.8%
PILBARA MINERALS LIMITED -4.8%
INDEPENDENCE GROUP NL -4.5%
VULCAN ENERGY RESOURCES LTD. -3.9%
ALBEMARLE CORP -3.5%
SICHUAN YAHUA INDUSTRIAL GROUP CO., -3.1%
YOUNGY CO., LTD. CLASS A -2.8%
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