Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KARS
86
HOLDINGS
10%
ALSO IN ETEC
ETEC
49
HOLDINGS
21%
ALSO IN KARS
SECTOR DRIFT (KARS minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in ETEC
Overlap
TESLA MOTORS INC 4.2% 2.8% 2.8%
RIVIAN AUTOMOTIVE INC-A 3.4% 2.3% 2.3%
LI AUTO, INC. CLASS A 2.0% 1.7% 1.7%
NIO INC-CLASS A 2.4% 1.4% 1.4%
XPENG, INC. CLASS A 2.0% 1.4% 1.4%
KARS Overweight Relative to ETEC
STMICROELECTRONICS NV 5.4%
PANASONIC CORP 5.2%
BYD CO LTD -A 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.9%
SAMSUNG SDI CO LTD 3.8%
XIAOMI CORP. CLASS B 3.5%
BAYERISCHE MOTOREN WERKE AG 3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.9%
LYNAS CORPORATION LIMITED 2.7%
PILBARA MINERALS LIMITED 2.5%
KARS Underweight Relative to ETEC
UNIVERSAL DISPLAY CORP -6.6%
KURITA WATER INDUSTRIES LTD -6.3%
BORGWARNER INC -6.2%
ALLEGRO MICROSYSTEMS, INC. -5.3%
CONTEMPORARY AMPEREX TECHN-H -4.7%
VESTAS WIND SYSTEMS A/S -4.1%
YASKAWA ELECTRIC CORP -3.9%
KEMIRA OYJ -3.8%
GE VERONA -3.7%
FIRST SOLAR INC -3.6%
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