Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
18%
ALSO IN KARS
KARS
82
HOLDINGS
12%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus KARS)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 5.5% | 4.1% | 4.1% |
 |
PILBARA MINERALS LIMITED | 2.9% | 2.1% | 2.1% |
|
LYNAS CORPORATION LIMITED | 3.0% | 2.1% | 2.1% |
|
MP MATERIALS CORP CLASS A | 2.2% | 1.9% | 1.9% |
 |
EVE ENERGY CO. LTD. CLASS A | 2.3% | 1.4% | 1.4% |
DMAT Overweight Relative to KARS
 |
BOLIDEN | 5.3% |
|
SOUTHERN COPPER CORP | 4.8% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
 |
ANTOFAGASTA PLC | 4.6% |
 |
ANGLO PLATINUM LTD | 4.5% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.3% |
|
RIO TINTO PLC | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
ANGLO AMERICAN PLC | 3.7% |
DMAT Underweight Relative to KARS
|
PANASONIC CORP | -4.6% |
 |
BAYERISCHE MOTOREN WERKE AG | -4.3% |
|
TESLA MOTORS INC | -4.3% |
 |
STMICROELECTRONICS NV | -4.2% |
|
BYD CO LTD -A | -4.1% |
 |
XIAOMI CORP. CLASS B | -3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.8% |
|
RIVIAN AUTOMOTIVE INC-A | -3.2% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -3.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.6% |