Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.5%
% of KARS's 68 holdings also in ETEC
18.2%
% of ETEC's 48 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 | 4.8% | 5.0% | 4.8% |
 |
SAMSUNG SDI CO LTD | 4.0% | 4.4% | 4.0% |
 |
LI AUTO, INC. CLASS A | 5.0% | 3.8% | 3.8% |
|
XPENG, INC. CLASS A | 3.4% | 2.4% | 2.4% |
 |
UMICORE | 2.3% | 4.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to ETEC
 |
PANASONIC CORP | 4.4% |
|
APTIV PLC | 3.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.8% |
|
NIDEC CORP | 3.6% |
|
ALBEMARLE CORP | 3.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 3.0% |
|
BYD CO LTD -A | 2.9% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.8% |
|
LG ENERGY SOLUTION LTD. | 2.6% |
|
ECOPRO BM CO., LTD. | 2.4% |
KARS Underweight Relative to ETEC
 |
E.ON AG | -5.7% |
 |
VESTAS WIND SYSTEMS A/S | -5.6% |
|
UNIVERSAL DISPLAY CORP | -5.5% |
 |
ABB LTD. | -5.2% |
|
XYLEM INC | -5.1% |
|
YASKAWA ELECTRIC CORP | -4.6% |
 |
NIBE INDUSTRIER AB CLASS B | -4.5% |
|
KURITA WATER INDUSTRIES LTD | -3.2% |
 |
JOHNSON MATTHEY PLC | -3.1% |
|
FIRST SOLAR INC | -2.8% |