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   

16

Number of overlapping holdings

44.4%

% of EV's 36 holdings also in KARS

29.6%

% of KARS's 64 holdings also in EV

Overlap by Weight
Sector Drift (EV minus KARS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EV
Weight
in KARS
Overlap
TESLA MOTORS INC 9.0% 5.7% 5.7%
BYD CO LTD -A 4.5% 5.1% 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.6% 4.3% 4.3%
PANASONIC CORP 4.4% 4.3% 4.3%
LG ENERGY SOLUTION LTD. 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to KARS
RIO TINTO PLC-SPON ADR 6.0%
BHP BILLITON LTD 5.8%
GLENCORE INTERNATIONAL PLC 5.7%
VALE SA-SP ADR 5.6%
TESLA MOTORS INC 3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
JX HOLDINGS INC 3.3%
ZHEJIANG NARADA POWER SOURCE CO., LT 2.0%
FIRST QUANTUM MINERALS LTD 1.9%
LG CHEM LTD 1.9%
EV Underweight Relative to KARS
RIVIAN AUTOMOTIVE INC-A -4.3%
LI AUTO, INC. CLASS A -4.3%
NIO INC. SPONSORED ADR CLASS A -4.1%
ALBEMARLE CORP -3.4%
XPENG, INC. CLASS A -2.7%
PORSCHE AG -2.6%
CHONGQING SOKON INDUSTRY GROUP CO., -2.4%
SOC QUIMICA Y MINERA CHILE-B -2.3%
GEELY AUTOMOBILE HOLDINGS LT -2.3%
LYNAS CORPORATION LIMITED -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY