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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
18%
ALSO IN KARS
KARS
61
HOLDINGS
11%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in KARS
Overlap
TESLA MOTORS INC 2.7% 3.0% 2.7%
RIVIAN AUTOMOTIVE INC-A 1.8% 2.9% 1.8%
LI AUTO, INC. CLASS A 1.7% 5.2% 1.7%
XPENG, INC. CLASS A 1.7% 4.8% 1.7%
LUCID GROUP, INC. 1.0% 2.2% 1.0%
ETEC Overweight Relative to KARS
ALLEGRO MICROSYSTEMS, INC. 6.2%
BORGWARNER INC 6.1%
KURITA WATER INDUSTRIES LTD 6.1%
YASKAWA ELECTRIC CORP 6.0%
UNIVERSAL DISPLAY CORP 5.9%
KEMIRA OYJ 4.4%
FIRST SOLAR INC 4.2%
ENPHASE ENERGY INC 4.1%
SIEMENS ENERGY AG 3.7%
GS YUASA CORP 3.5%
ETEC Underweight Relative to KARS
GEELY AUTOMOBILE HOLDINGS LT -5.5%
BYD CO LTD -A -5.1%
PANASONIC CORP -5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
NIO INC. SPONSORED ADR CLASS A -4.0%
LI AUTO, INC. CLASS A -3.5%
XPENG, INC. CLASS A -3.1%
ALBEMARLE CORP -2.9%
SOC QUIMICA Y MINERA CHILE-B -2.8%
CHONGQING SOKON INDUSTRY GROUP CO., -2.8%
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