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% |