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
7%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
16%
ALSO IN KARS
KARS
82
HOLDINGS
7%
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 2.1% 4.3% 2.1%
XPENG, INC. CLASS A 1.7% 2.3% 1.7%
LI AUTO, INC. CLASS A 1.7% 2.3% 1.7%
RIVIAN AUTOMOTIVE INC-A 1.5% 3.2% 1.5%
YADEA GROUP HOLDINGS LTD. 0.4% 0.4% 0.4%
ETEC Overweight Relative to KARS
BORGWARNER INC 6.8%
KURITA WATER INDUSTRIES LTD 6.3%
ALLEGRO MICROSYSTEMS, INC. 5.9%
NEXTRACKER, INC. CLASS A 5.5%
YASKAWA ELECTRIC CORP 4.6%
UNIVERSAL DISPLAY CORP 4.3%
KEMIRA OYJ 4.1%
ENPHASE ENERGY INC 4.1%
GE VERONA 4.0%
FIRST SOLAR INC 3.2%
ETEC Underweight Relative to KARS
PANASONIC CORP -4.6%
BAYERISCHE MOTOREN WERKE AG -4.3%
STMICROELECTRONICS NV -4.2%
ALBEMARLE CORP -4.1%
BYD CO LTD -A -4.1%
XIAOMI CORP. CLASS B -3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.8%
CHINA MOLYBDENUM CO., LTD. CLASS A -3.2%
GEELY AUTOMOBILE HOLDINGS LT -2.6%
SAMSUNG SDI CO LTD -2.3%
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