Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
45%
ALSO IN KARS
KARS
86
HOLDINGS
19%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in LIMI
Weight
in KARS
Overlap
PILBARA MINERALS LIMITED 9.6% 2.5% 2.5%
ALBEMARLE CORP 8.1% 2.4% 2.4%
XIAMEN TUNGSTEN CO. LTD. CLASS A 2.5% 1.3% 1.3%
MINERAL RESOURCES LTD 3.5% 1.1% 1.1%
INDEPENDENCE GROUP NL 4.0% 1.0% 1.0%
LIMI Overweight Relative to KARS
PILBARA MINERALS LIMITED 7.1%
ALBEMARLE CORP 5.7%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 4.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 4.3%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.0%
LIONTOWN RESOURCES LIMITED 3.8%
CORE LITHIUM LTD 3.5%
ELEVRA LITHIUM LTD 3.3%
LITHIUM AMERICAS CORP. 3.0%
INDEPENDENCE GROUP NL 2.9%
LIMI Underweight Relative to KARS
STMICROELECTRONICS NV -5.4%
PANASONIC CORP -5.2%
TESLA MOTORS INC -4.2%
BYD CO LTD -A -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.9%
SAMSUNG SDI CO LTD -3.8%
XIAOMI CORP. CLASS B -3.5%
BAYERISCHE MOTOREN WERKE AG -3.4%
RIVIAN AUTOMOTIVE INC-A -3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.9%
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