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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
21%
ALSO IN KARS
KARS
86
HOLDINGS
10%
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% 4.2% 2.7%
RIVIAN AUTOMOTIVE INC-A 2.2% 3.4% 2.2%
LI AUTO, INC. CLASS A 1.8% 2.0% 1.8%
XPENG, INC. CLASS A 1.5% 2.0% 1.5%
NIO INC-CLASS A 1.4% 2.4% 1.4%
ETEC Overweight Relative to KARS
KURITA WATER INDUSTRIES LTD 6.6%
UNIVERSAL DISPLAY CORP 6.5%
BORGWARNER INC 6.2%
ALLEGRO MICROSYSTEMS, INC. 5.3%
CONTEMPORARY AMPEREX TECHN-H 4.9%
YASKAWA ELECTRIC CORP 4.1%
VESTAS WIND SYSTEMS A/S 4.0%
KEMIRA OYJ 3.9%
GE VERONA 3.6%
FIRST SOLAR INC 3.5%
ETEC Underweight Relative to KARS
STMICROELECTRONICS NV -5.4%
PANASONIC CORP -5.2%
BYD CO LTD -A -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.9%
SAMSUNG SDI CO LTD -3.8%
XIAOMI CORP. CLASS B -3.5%
BAYERISCHE MOTOREN WERKE AG -3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.9%
LYNAS CORPORATION LIMITED -2.7%
PILBARA MINERALS LIMITED -2.5%
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