Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
KARS
61
HOLDINGS
9%
ALSO IN ETEC
ETEC
46
HOLDINGS
16%
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 4.0% 3.3% 3.3%
XPENG, INC. CLASS A 4.1% 1.9% 1.9%
LI AUTO, INC. CLASS A 4.3% 1.7% 1.7%
RIVIAN AUTOMOTIVE INC-A 3.7% 1.7% 1.7%
YADEA GROUP HOLDINGS LTD. 1.3% 0.6% 0.6%
KARS Overweight Relative to ETEC
LUCID GROUP, INC. 19.2%
GEELY AUTOMOBILE HOLDINGS LT 5.8%
LYNAS CORPORATION LIMITED 5.3%
NIO INC. SPONSORED ADR CLASS A 5.3%
MP MATERIALS CORP CLASS A 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.1%
CHINA MOLYBDENUM CO., LTD. CLASS A 4.5%
PANASONIC CORP 4.3%
EVE ENERGY CO. LTD. CLASS A 4.2%
SOC QUIMICA Y MINERA CHILE-B 3.1%
KARS Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -7.8%
UNIVERSAL DISPLAY CORP -5.9%
BORGWARNER INC -5.5%
KURITA WATER INDUSTRIES LTD -5.4%
ALLEGRO MICROSYSTEMS, INC. -5.2%
FIRST SOLAR INC -4.8%
ENPHASE ENERGY INC -3.9%
SIEMENS ENERGY AG -3.6%
KEMIRA OYJ -3.5%
GS YUASA CORP -3.4%
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