Fund Overlap

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


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18

Number of overlapping holdings

45.0%

% of LIT's 40 holdings also in KARS

33.3%

% of KARS's 64 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
TESLA MOTORS INC 5.9% 5.7% 5.7%
PANASONIC CORP 4.3% 4.3% 4.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.2% 4.3% 4.2%
ALBEMARLE CORP 9.7% 3.4% 3.4%
SAMSUNG SDI CO LTD 2.8% 3.7% 2.8%

Position Highlights (Non-Overlapping Exposures)
LIT Overweight Relative to KARS
ALBEMARLE CORP 6.3%
BEIJING SEVENSTAR ELECTRONICS CO., L 4.3%
QUIMICA Y MINERA CHIL-SP ADR 4.2%
ARCADIUM LITHIUM PLC 4.2%
TDK CORP 4.0%
JIANGXI GANFENG LITHIUM CO., LTD. CL 3.6%
BYD CO LTD-H 3.5%
SUNWODA ELECTRONIC CO., LTD. CLASS A 3.2%
ENERSYS 2.9%
TIANQI LITHIUM INDUSTRIES, INC. CLAS 2.9%
LIT Underweight Relative to KARS
BYD CO LTD -A -5.1%
RIVIAN AUTOMOTIVE INC-A -4.3%
LI AUTO, INC. CLASS A -4.3%
NIO INC. SPONSORED ADR CLASS A -4.1%
XPENG, INC. CLASS A -2.7%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.6%
PORSCHE AG -2.6%
CHONGQING SOKON INDUSTRY GROUP CO., -2.4%
SOC QUIMICA Y MINERA CHILE-B -2.3%
LYNAS CORPORATION LIMITED -2.3%
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