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