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

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%
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