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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
18%
ALSO IN KARS
KARS
66
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 | |
|---|---|---|---|---|
 |
LYNAS CORPORATION LIMITED | 3.7% | 5.3% | 3.7% |
 |
EVE ENERGY CO. LTD. CLASS A | 3.6% | 4.2% | 3.6% |
 |
ALBEMARLE CORP | 5.4% | 3.1% | 3.1% |
|
MP MATERIALS CORP CLASS A | 3.1% | 5.1% | 3.1% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.3% | 2.2% | 2.2% |
DMAT Overweight Relative to KARS
 |
BOLIDEN | 4.4% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
RIO TINTO PLC | 4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
|
ANTOFAGASTA PLC | 4.0% |
 |
ANGLO PLATINUM LTD | 4.0% |
|
ANGLO AMERICAN PLC | 3.8% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.7% |
|
SIBANYE GOLD LTD | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
DMAT Underweight Relative to KARS
|
LUCID GROUP, INC. | -19.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -5.8% |
|
NIO INC. SPONSORED ADR CLASS A | -5.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.1% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -4.5% |
|
LI AUTO, INC. CLASS A | -4.3% |
 |
PANASONIC CORP | -4.3% |
|
XPENG, INC. CLASS A | -4.1% |
|
TESLA MOTORS INC | -4.0% |
|
RIVIAN AUTOMOTIVE INC-A | -3.7% |