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
9

# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
18%
ALSO IN KARS
KARS
86
HOLDINGS
12%
ALSO IN EART
SECTOR DRIFT (EART minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in KARS
Overlap
LYNAS CORPORATION LIMITED 3.3% 2.7% 2.7%
PILBARA MINERALS LIMITED 4.3% 2.5% 2.5%
MP MATERIALS CORP CLASS A 2.8% 2.5% 2.5%
ALBEMARLE CORP 3.7% 2.4% 2.4%
EVE ENERGY CO. LTD. CLASS A 3.6% 1.4% 1.4%
EART Overweight Relative to KARS
ANGLO AMERICAN PLC 4.9%
FREEPORT-MCMORAN COPPER 4.7%
ANTOFAGASTA PLC 4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.5%
SOUTHERN COPPER CORP 4.5%
RIO TINTO PLC 4.3%
CHINA NORTHERN RARE EARTH (GROUP) HI 4.1%
SUMITOMO METAL MINING CO LTD 3.5%
BOLIDEN 3.5%
ANGLO PLATINUM LTD 3.4%
EART Underweight Relative to KARS
STMICROELECTRONICS NV -5.4%
PANASONIC CORP -5.2%
TESLA MOTORS INC -4.2%
BYD CO LTD -A -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.9%
SAMSUNG SDI CO LTD -3.8%
XIAOMI CORP. CLASS B -3.5%
BAYERISCHE MOTOREN WERKE AG -3.4%
RIVIAN AUTOMOTIVE INC-A -3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.9%
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