Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of ETEC's 46 holdings also in KARS
13.0%
% of KARS's 64 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 | 5.9% | 5.7% | 5.7% |
 |
SAMSUNG SDI CO LTD | 4.0% | 3.7% | 3.7% |
 |
LI AUTO, INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
XPENG, INC. CLASS A | 3.8% | 2.7% | 2.7% |
 |
UMICORE | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to KARS
|
BORGWARNER INC | 6.5% |
 |
SIEMENS ENERGY AG | 5.5% |
 |
KURITA WATER INDUSTRIES LTD | 5.4% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.3% |
|
YASKAWA ELECTRIC CORP | 5.2% |
|
UNIVERSAL DISPLAY CORP | 4.9% |
 |
JOHNSON MATTHEY PLC | 4.1% |
|
FIRST SOLAR INC | 3.5% |
|
TATUNG CO LTD | 3.3% |
|
GCL POLY ENERGY HOLDINGS LTD | 3.3% |
ETEC Underweight Relative to KARS
|
BYD CO LTD -A | -5.1% |
|
RIVIAN AUTOMOTIVE INC-A | -4.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.3% |
|
PANASONIC CORP | -4.3% |
|
NIO INC. SPONSORED ADR CLASS A | -4.1% |
|
ALBEMARLE CORP | -3.4% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | -2.6% |
|
PORSCHE AG | -2.6% |
|
LG ENERGY SOLUTION LTD. | -2.5% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | -2.4% |