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   

6

Number of overlapping holdings

11.3%

% of KARS's 61 holdings also in ETEC

16.7%

% of ETEC's 50 holdings also in KARS

Overlap by Weight
Sector Drift (KARS minus ETEC)
Overlapping Holdings

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Company Weight
in KARS
Weight
in ETEC
Overlap
TESLA MOTORS INC 3.0% 3.5% 3.0%
RIVIAN AUTOMOTIVE INC-A 2.9% 2.5% 2.5%
LI AUTO, INC. CLASS A 5.2% 1.7% 1.7%
LUCID GROUP, INC. 2.2% 1.7% 1.7%
XPENG, INC. CLASS A 4.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to ETEC
GEELY AUTOMOBILE HOLDINGS LT 5.5%
BYD CO LTD -A 5.1%
PANASONIC CORP 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.0%
NIO INC. SPONSORED ADR CLASS A 4.0%
LI AUTO, INC. CLASS A 3.5%
XPENG, INC. CLASS A 3.2%
ALBEMARLE CORP 2.9%
SOC QUIMICA Y MINERA CHILE-B 2.8%
CHONGQING SOKON INDUSTRY GROUP CO., 2.8%
KARS Underweight Relative to ETEC
BORGWARNER INC -6.6%
KURITA WATER INDUSTRIES LTD -6.3%
UNIVERSAL DISPLAY CORP -6.2%
YASKAWA ELECTRIC CORP -5.0%
SIEMENS ENERGY AG -4.2%
KEMIRA OYJ -4.2%
ALLEGRO MICROSYSTEMS, INC. -3.9%
FIRST SOLAR INC -3.9%
XYLEM INC -3.3%
ENPHASE ENERGY INC -3.2%
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