Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
KARS
66
HOLDINGS
34%
ALSO IN LIT
LIT
41
HOLDINGS
46%
ALSO IN KARS
SECTOR DRIFT (KARS minus LIT)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in LIT
Overlap
PANASONIC CORP 4.3% 4.1% 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 5.1% 4.0% 4.0%
TESLA MOTORS INC 4.0% 3.7% 3.7%
EVE ENERGY CO. LTD. CLASS A 4.2% 3.4% 3.4%
ALBEMARLE CORP 3.1% 6.3% 3.1%
KARS Overweight Relative to LIT
LUCID GROUP, INC. 18.5%
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%
CHINA MOLYBDENUM CO., LTD. CLASS A 4.5%
LI AUTO, INC. CLASS A 4.3%
XPENG, INC. CLASS A 4.1%
RIVIAN AUTOMOTIVE INC-A 3.7%
SOC QUIMICA Y MINERA CHILE-B 3.1%
KARS Underweight Relative to LIT
RIO TINTO PLC-SPON ADR -19.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -4.1%
QUIMICA Y MINERA CHIL-SP ADR -3.8%
TDK CORP -3.6%
BYD CO LTD-H -3.4%
ALBEMARLE CORP -3.2%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -2.7%
ENERSYS -2.3%
SUNWODA ELECTRONIC CO., LTD. CLASS A -2.2%
SAMSUNG SDI CO LTD -2.2%
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