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
8%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
16%
ALSO IN KARS
KARS
61
HOLDINGS
9%
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 2.8% 4.0% 2.8%
XPENG, INC. CLASS A 1.6% 4.1% 1.6%
RIVIAN AUTOMOTIVE INC-A 1.5% 3.7% 1.5%
LI AUTO, INC. CLASS A 1.2% 4.3% 1.2%
YADEA GROUP HOLDINGS LTD. 0.7% 1.3% 0.7%
ETEC Overweight Relative to KARS
BORGWARNER INC 6.8%
YASKAWA ELECTRIC CORP 4.8%
FIRST SOLAR INC 4.8%
KURITA WATER INDUSTRIES LTD 4.8%
ALLEGRO MICROSYSTEMS, INC. 4.7%
UNIVERSAL DISPLAY CORP 4.5%
KEMIRA OYJ 3.8%
GS YUASA CORP 3.5%
ENPHASE ENERGY INC 3.3%
GCL POLY ENERGY HOLDINGS LTD 3.3%
ETEC Underweight Relative to KARS
LUCID GROUP, INC. -19.2%
GEELY AUTOMOBILE HOLDINGS LT -5.8%
LYNAS CORPORATION LIMITED -5.3%
NIO INC. SPONSORED ADR CLASS A -5.3%
MP MATERIALS CORP CLASS A -5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.1%
CHINA MOLYBDENUM CO., LTD. CLASS A -4.5%
PANASONIC CORP -4.3%
EVE ENERGY CO. LTD. CLASS A -4.2%
SOC QUIMICA Y MINERA CHILE-B -3.1%
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