Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
38.5%
% of LIT's 40 holdings also in KARS
23.8%
% of KARS's 63 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 | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 5.2% | 3.9% | 3.9% | |
PANASONIC CORP | 4.1% | 3.9% | 3.9% | |
PILBARA MINERALS LIMITED | 5.0% | 3.3% | 3.3% | |
SAMSUNG SDI CO LTD | 3.7% | 3.3% | 3.3% | |
ALBEMARLE CORP | 9.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to KARS
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% |
LIT Underweight Relative to KARS
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% |