Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.1%
% of KARS's 63 holdings also in CRIT
15.2%
% of CRIT's 63 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus CRIT)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.0% | 3.2% | 3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.7% | 2.8% | 2.7% |
 |
PILBARA MINERALS LIMITED | 3.3% | 1.8% | 1.8% |
|
MINERAL RESOURCES LTD | 1.1% | 1.9% | 1.1% |
|
INDEPENDENCE GROUP NL | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to CRIT
 |
LI AUTO, INC. CLASS A | 4.8% |
 |
NIDEC CORP | 4.2% |
|
APTIV PLC | 4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
PANASONIC CORP | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
BYD CO LTD -A | 3.5% |
 |
SAMSUNG SDI CO LTD | 3.3% |
|
ECOPRO BM CO., LTD. | 2.9% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.7% |
KARS Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -11.4% |
|
SOUTHERN COPPER CORP | -10.8% |
|
FREEPORT-MCMORAN COPPER | -10.1% |
 |
GLENCORE INTERNATIONAL PLC | -9.3% |
|
TECK RESOURCES LTD-CLS B | -3.9% |
|
CAMECO CORP | -3.5% |
|
CHINA MOLYBDENUM CO LTD-H | -3.5% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.0% |
 |
ANGLO PLATINUM LTD | -2.2% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |