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
10%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KARS
61
HOLDINGS
11%
ALSO IN ETEC
ETEC
46
HOLDINGS
18%
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 3.0% 2.7% 2.7%
RIVIAN AUTOMOTIVE INC-A 2.9% 1.8% 1.8%
LI AUTO, INC. CLASS A 5.2% 1.7% 1.7%
XPENG, INC. CLASS A 4.8% 1.7% 1.7%
LUCID GROUP, INC. 2.2% 1.0% 1.0%
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 3.1%
ALBEMARLE CORP 2.9%
SOC QUIMICA Y MINERA CHILE-B 2.8%
CHONGQING SOKON INDUSTRY GROUP CO., 2.8%
KARS Underweight Relative to ETEC
ALLEGRO MICROSYSTEMS, INC. -6.2%
BORGWARNER INC -6.1%
KURITA WATER INDUSTRIES LTD -6.1%
YASKAWA ELECTRIC CORP -6.0%
UNIVERSAL DISPLAY CORP -5.9%
KEMIRA OYJ -4.4%
FIRST SOLAR INC -4.2%
ENPHASE ENERGY INC -4.1%
SIEMENS ENERGY AG -3.7%
GS YUASA CORP -3.5%
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