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
OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
18%
ALSO IN KARS
KARS
61
HOLDINGS
15%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus KARS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DMAT |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.3% | 2.9% | 2.9% |
 |
EVE ENERGY CO. LTD. CLASS A | 3.1% | 2.6% | 2.6% |
 |
LYNAS CORPORATION LIMITED | 4.5% | 2.5% | 2.5% |
|
MP MATERIALS CORP CLASS A | 4.7% | 2.0% | 2.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.2% | 1.6% | 1.6% |
DMAT Overweight Relative to KARS
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 6.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
 |
ANTOFAGASTA PLC | 3.7% |
 |
SUMITOMO METAL MINING CO LTD | 3.6% |
|
SIBANYE GOLD LTD | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
SOUTHERN COPPER CORP | 3.2% |
|
RIO TINTO PLC | 3.1% |
 |
BOLIDEN | 3.1% |
DMAT Underweight Relative to KARS
 |
GEELY AUTOMOBILE HOLDINGS LT | -5.5% |
|
LI AUTO, INC. CLASS A | -5.2% |
|
BYD CO LTD -A | -5.1% |
|
PANASONIC CORP | -5.1% |
|
XPENG, INC. CLASS A | -4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
NIO INC. SPONSORED ADR CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |