Fund Overlap

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


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OVERLAP
16%

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
ALBEMARLE CORP 4.3% 4.1% 4.1%
PILBARA MINERALS LIMITED 4.2% 2.8% 2.8%
LYNAS CORPORATION LIMITED 3.5% 2.6% 2.6%
MP MATERIALS CORP CLASS A 2.9% 2.2% 2.2%
EVE ENERGY CO. LTD. CLASS A 3.5% 1.3% 1.3%
EART Overweight Relative to KARS
ANGLO AMERICAN PLC 4.5%
RIO TINTO PLC 4.2%
ANTOFAGASTA PLC 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
CHINA NORTHERN RARE EARTH (GROUP) HI 4.0%
FREEPORT-MCMORAN COPPER 3.9%
SOUTHERN COPPER CORP 3.9%
IMPALA PLATINUM HOLDINGS LTD 3.9%
SUMITOMO METAL MINING CO LTD 3.8%
ANGLO PLATINUM LTD 3.6%
EART Underweight Relative to KARS
STMICROELECTRONICS NV -5.6%
PANASONIC CORP -4.7%
BYD CO LTD -A -4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.2%
SAMSUNG SDI CO LTD -4.0%
TESLA MOTORS INC -3.5%
BAYERISCHE MOTOREN WERKE AG -3.1%
GEELY AUTOMOBILE HOLDINGS LT -3.0%
XIAOMI CORP. CLASS B -2.9%
NIO INC-CLASS A -2.8%
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