Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
36.5%
% of KARS's 63 holdings also in BATT
30.7%
% of BATT's 76 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus BATT)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.9% | 8.3% | 3.9% |
 |
TESLA MOTORS INC | 3.7% | 5.3% | 3.7% |
 |
LG ENERGY SOLUTION LTD. | 2.4% | 4.8% | 2.4% |
 |
PANASONIC CORP | 3.9% | 2.0% | 2.0% |
|
SAMSUNG SDI CO LTD | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to BATT
|
LI AUTO, INC. CLASS A | 4.8% |
|
NIDEC CORP | 4.2% |
|
APTIV PLC | 4.1% |
|
BYD CO LTD -A | 3.5% |
 |
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% |
 |
PILBARA MINERALS LIMITED | 2.2% |
KARS Underweight Relative to BATT
|
BHP BILLITON LTD-SPON ADR | -6.6% |
 |
GLENCORE INTERNATIONAL PLC | -5.6% |
|
BYD CO LTD-H | -5.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.4% |
|
CHINA MOLYBDENUM CO LTD-H | -2.9% |
|
LG ENERGY SOLUTION LTD. | -2.5% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% |
|
NEC CORP | -1.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.9% |
|
TDK CORP | -1.7% |