Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
20.6%
% of KARS's 63 holdings also in ERTH
9.8%
% of ERTH's 133 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus ERTH)
Overlapping Holdings
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Company | Weight in KARS |
Weight in ERTH |
Overlap | |
---|---|---|---|---|
LI AUTO, INC. CLASS A | 4.8% | 4.2% | 4.2% | |
TESLA MOTORS INC | 3.7% | 4.2% | 3.7% | |
LG ENERGY SOLUTION LTD. | 2.4% | 3.4% | 2.4% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | 1.9% | 1.7% | 1.7% | |
NIO INC. SPONSORED ADR CLASS A | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to ERTH
NIDEC CORP | 4.2% | |
APTIV PLC | 4.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% | |
PANASONIC CORP | 3.9% | |
BYD CO LTD -A | 3.5% | |
PILBARA MINERALS LIMITED | 3.3% | |
SAMSUNG SDI CO LTD | 3.3% | |
ALBEMARLE CORP | 3.0% | |
ECOPRO BM CO., LTD. | 2.9% | |
SOC QUIMICA Y MINERA CHILE-B | 2.7% |
KARS Underweight Relative to ERTH
VESTAS WIND SYSTEMS A/S | -5.5% | |
DIGITAL REALTY TRUST INC | -5.2% | |
DAIWA HOUSE INDUSTRY CO LTD | -4.3% | |
ENPHASE ENERGY INC | -3.7% | |
FIRST SOLAR INC | -3.7% | |
KINGSPAN GROUP PLC | -3.3% | |
ADVANCED DRAINAGE SYSTEMS INC | -2.9% | |
SUZANO PAPEL E CELULOSE SA | -2.4% | |
CAPITAMALL TRUST | -1.9% | |
DARLING INTERNATIONAL INC | -1.7% |