Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of ETEC's 48 holdings also in KARS
14.3%
% of KARS's 63 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus KARS)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.6% | 3.7% | 3.6% |
 |
SAMSUNG SDI CO LTD | 6.8% | 3.3% | 3.3% |
 |
LI AUTO, INC. CLASS A | 2.3% | 4.8% | 2.3% |
 |
UMICORE | 4.5% | 1.8% | 1.8% |
|
LUCID GROUP, INC. | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to KARS
|
BORGWARNER INC | 6.5% |
 |
YASKAWA ELECTRIC CORP | 5.7% |
|
UNIVERSAL DISPLAY CORP | 5.7% |
|
KURITA WATER INDUSTRIES LTD | 4.6% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 4.4% |
 |
JOHNSON MATTHEY PLC | 4.2% |
|
FIRST SOLAR INC | 4.2% |
 |
SIEMENS ENERGY AG | 3.9% |
|
SAMSUNG SDI CO LTD | 3.5% |
 |
WARTSILA OYJ | 3.3% |
ETEC Underweight Relative to KARS
|
NIDEC CORP | -4.2% |
|
APTIV PLC | -4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.9% |
|
PANASONIC CORP | -3.9% |
|
BYD CO LTD -A | -3.5% |
 |
PILBARA MINERALS LIMITED | -3.3% |
|
ALBEMARLE CORP | -3.0% |
|
ECOPRO BM CO., LTD. | -2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.7% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.7% |