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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KARS
66
HOLDINGS
15%
ALSO IN DMAT
DMAT
49
HOLDINGS
18%
ALSO IN KARS
SECTOR DRIFT (KARS minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KARS |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
EVE ENERGY CO. LTD. CLASS A | 4.2% | 4.0% | 4.0% |
 |
LYNAS CORPORATION LIMITED | 5.3% | 3.7% | 3.7% |
 |
MP MATERIALS CORP CLASS A | 5.1% | 3.4% | 3.4% |
|
ALBEMARLE CORP | 3.1% | 4.3% | 3.1% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 2.2% | 4.4% | 2.2% |
KARS Overweight Relative to DMAT
|
LUCID GROUP, INC. | 19.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 5.8% |
|
NIO INC. SPONSORED ADR CLASS A | 5.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.1% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 4.5% |
|
LI AUTO, INC. CLASS A | 4.3% |
 |
PANASONIC CORP | 4.3% |
|
XPENG, INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
RIVIAN AUTOMOTIVE INC-A | 3.7% |
KARS Underweight Relative to DMAT
|
SOUTHERN COPPER CORP | -4.4% |
 |
BOLIDEN | -4.4% |
 |
ANTOFAGASTA PLC | -4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.2% |
|
RIO TINTO PLC | -4.1% |
 |
ANGLO PLATINUM LTD | -3.9% |
|
ANGLO AMERICAN PLC | -3.9% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.6% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.3% |