Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of EV's 35 holdings also in KARS
22.2%
% of KARS's 63 holdings also in EV
Overlap by Weight
Sector Drift (EV minus KARS)
Overlapping Holdings
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| Company | Weight in EV |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.5% | 3.9% | 3.9% |
 |
PANASONIC CORP | 4.1% | 3.9% | 3.9% |
 |
TESLA MOTORS INC | 6.8% | 3.7% | 3.7% |
|
BYD CO LTD -A | 5.0% | 3.5% | 3.5% |
 |
SAMSUNG SDI CO LTD | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to KARS
 |
RIO TINTO PLC-SPON ADR | 8.1% |
 |
GLENCORE INTERNATIONAL PLC | 7.9% |
 |
VALE SA-SP ADR | 7.7% |
 |
BHP BILLITON LTD | 7.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
LG CHEM LTD | 2.9% |
|
JX HOLDINGS INC | 2.8% |
 |
RENAULT SA | 1.8% |
 |
BOLIDEN AB | 1.8% |
EV Underweight Relative to KARS
|
LI AUTO, INC. CLASS A | -4.8% |
|
NIDEC CORP | -4.2% |
|
APTIV PLC | -4.1% |
|
PILBARA MINERALS LIMITED | -3.3% |
|
ALBEMARLE CORP | -3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.7% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.7% |
|
POSCO CHEMTECH CO LTD | -2.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -2.4% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | -2.3% |