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
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
KARS
61
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN KARS
SECTOR DRIFT (KARS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KARS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.0% | 2.7% | 2.7% |
KARS Overweight Relative to QQQ
 |
GEELY AUTOMOBILE HOLDINGS LT | 5.5% |
 |
LI AUTO, INC. CLASS A | 5.2% |
|
BYD CO LTD -A | 5.1% |
 |
PANASONIC CORP | 5.1% |
|
XPENG, INC. CLASS A | 4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.0% |
|
NIO INC. SPONSORED ADR CLASS A | 4.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
ALBEMARLE CORP | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
KARS Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |