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
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KARS
82
HOLDINGS
12%
ALSO IN EART
EART
49
HOLDINGS
18%
ALSO IN KARS
SECTOR DRIFT (KARS minus EART)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KARS
Weight
in EART
Overlap
ALBEMARLE CORP 4.1% 5.3% 4.1%
PILBARA MINERALS LIMITED 2.1% 3.2% 2.1%
LYNAS CORPORATION LIMITED 2.1% 3.3% 2.1%
MP MATERIALS CORP CLASS A 1.9% 2.1% 1.9%
EVE ENERGY CO. LTD. CLASS A 1.4% 2.1% 1.4%
KARS Overweight Relative to EART
PANASONIC CORP 4.6%
BAYERISCHE MOTOREN WERKE AG 4.3%
TESLA MOTORS INC 4.3%
STMICROELECTRONICS NV 4.2%
BYD CO LTD -A 4.1%
XIAOMI CORP. CLASS B 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.8%
RIVIAN AUTOMOTIVE INC-A 3.2%
CHINA MOLYBDENUM CO., LTD. CLASS A 3.2%
GEELY AUTOMOBILE HOLDINGS LT 2.6%
KARS Underweight Relative to EART
SUMITOMO METAL MINING CO LTD -5.2%
BOLIDEN -5.2%
ANGLO PLATINUM LTD -4.9%
IMPALA PLATINUM HOLDINGS LTD -4.9%
SOUTHERN COPPER CORP -4.7%
ANTOFAGASTA PLC -4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.1%
RIO TINTO PLC -3.7%
FREEPORT-MCMORAN COPPER -3.6%
SIBANYE GOLD LTD -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY