Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
KARS
87
HOLDINGS
13%
ALSO IN EART
EART
47
HOLDINGS
18%
ALSO IN KARS
SECTOR DRIFT (KARS minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in EART
Overlap
LYNAS CORPORATION LIMITED 2.4% 2.6% 2.4%
PILBARA MINERALS LIMITED 2.3% 2.8% 2.3%
ALBEMARLE CORP 2.2% 2.6% 2.2%
MP MATERIALS CORP CLASS A 2.1% 2.4% 2.1%
EVE ENERGY CO. LTD. CLASS A 1.3% 3.2% 1.3%
KARS Overweight Relative to EART
STMICROELECTRONICS NV 4.9%
SAMSUNG SDI CO LTD 4.8%
PANASONIC CORP 4.8%
TESLA MOTORS INC 4.4%
XIAOMI CORP. CLASS B 4.2%
BYD CO LTD -A 4.2%
BAYERISCHE MOTOREN WERKE AG 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.5%
RIVIAN AUTOMOTIVE INC-A 2.6%
SOC QUIMICA Y MINERA CHILE-B 2.6%
KARS Underweight Relative to EART
ANGLO AMERICAN PLC -5.8%
FREEPORT-MCMORAN COPPER -5.8%
SOUTHERN COPPER CORP -5.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.4%
ANTOFAGASTA PLC -4.7%
RIO TINTO PLC -4.6%
SUMITOMO METAL MINING CO LTD -4.1%
ANGLO PLATINUM LTD -3.7%
BOLIDEN -3.6%
HUDBAY MINERALS INC -3.6%
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