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
23.8%
% of KARS's 63 holdings also in LIT
38.5%
% of LIT's 40 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus LIT)
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 KARS |
Weight in LIT |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.9% | 5.2% | 3.9% | |
PANASONIC CORP | 3.9% | 4.1% | 3.9% | |
PILBARA MINERALS LIMITED | 3.3% | 5.0% | 3.3% | |
SAMSUNG SDI CO LTD | 3.3% | 3.7% | 3.3% | |
ALBEMARLE CORP | 3.0% | 9.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to LIT
LI AUTO, INC. CLASS A | 4.8% | |
NIDEC CORP | 4.2% | |
APTIV PLC | 4.1% | |
BYD CO LTD -A | 3.5% | |
ECOPRO BM CO., LTD. | 2.9% | |
SOC QUIMICA Y MINERA CHILE-B | 2.7% | |
MAGNA INTERNATIONAL INC-CL A | 2.7% | |
POSCO CHEMTECH CO LTD | 2.6% | |
GEELY AUTOMOBILE HOLDINGS LT | 2.4% | |
CHONGQING SOKON INDUSTRY GROUP CO., | 2.3% |
KARS Underweight Relative to LIT
ALBEMARLE CORP | -6.2% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -6.1% | |
TDK CORP | -5.9% | |
QUIMICA Y MINERA CHIL-SP ADR | -4.5% | |
TIANQI LITHIUM INDUSTRIES, INC. CLAS | -4.2% | |
BYD CO LTD-H | -4.1% | |
MINERAL RESOURCES LTD | -4.1% | |
JIANGXI GANFENG LITHIUM CO., LTD. CL | -2.7% | |
EVE ENERGY CO. LTD. CLASS A | -2.6% | |
ENERSYS | -2.6% |