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   
OVERLAP
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
45%
ALSO IN KARS
KARS
61
HOLDINGS
25%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in LIMI
Weight
in KARS
Overlap
ALBEMARLE CORP 6.2% 3.1% 3.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 2.9% 2.2% 2.2%
PILBARA MINERALS LIMITED 5.6% 2.0% 2.0%
JIANGXI GANFENG LITHIUM CO., LTD. CLASS A 3.2% 1.9% 1.9%
TIANQI LITHIUM INDUSTRIES, INC. CLASS A 2.4% 1.8% 1.8%
LIMI Overweight Relative to KARS
AMG ADVANCED METALLURGICAL 5.9%
LIONTOWN RESOURCES LIMITED 5.6%
LITHIUM AMERICAS CORP. 5.2%
MINERAL RESOURCES LTD 5.2%
INDEPENDENCE GROUP NL 4.3%
VULCAN ENERGY RESOURCES LTD. 3.9%
PILBARA MINERALS LIMITED 3.6%
CHALICE MINING LIMITED 3.3%
ALBEMARLE CORP 3.1%
ERAMET 2.7%
LIMI Underweight Relative to KARS
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%
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