Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.3%
% of KARS's 63 holdings also in DMAT
18.4%
% of DMAT's 50 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus DMAT)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
PILBARA MINERALS LIMITED | 3.3% | 3.7% | 3.3% |
 |
ALBEMARLE CORP | 3.0% | 3.4% | 3.0% |
|
INDEPENDENCE GROUP NL | 1.7% | 1.9% | 1.7% |
|
LYNAS CORPORATION LIMITED | 1.6% | 2.3% | 1.6% |
 |
EVE ENERGY CO. LTD. CLASS A | 1.3% | 3.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to DMAT
|
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% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.7% |
KARS Underweight Relative to DMAT
 |
BOLIDEN AB | -4.5% |
 |
ANGLO AMERICAN PLC | -4.4% |
 |
LUNDIN MINING CORP | -4.4% |
|
ANTOFAGASTA PLC | -4.4% |
|
SUMITOMO METAL MINING CO LTD | -4.3% |
|
SOUTHERN COPPER CORP | -4.2% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
|
FIRST QUANTUM MINERALS LTD | -4.1% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.2% |