Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KARS
86
HOLDINGS
19%
ALSO IN EV
EV
35
HOLDINGS
40%
ALSO IN KARS
SECTOR DRIFT (KARS minus EV)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in EV
Overlap
PANASONIC CORP 4.7% 4.5% 4.5%
BYD CO LTD -A 4.2% 6.1% 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.2% 6.6% 4.2%
TESLA MOTORS INC 3.5% 7.3% 3.5%
LG ENERGY SOLUTION LTD. 2.1% 2.1% 2.1%
KARS Overweight Relative to EV
STMICROELECTRONICS NV 5.6%
ALBEMARLE CORP 4.1%
BAYERISCHE MOTOREN WERKE AG 3.1%
GEELY AUTOMOBILE HOLDINGS LT 3.0%
XIAOMI CORP. CLASS B 2.9%
PILBARA MINERALS LIMITED 2.8%
NIO INC-CLASS A 2.8%
LYNAS CORPORATION LIMITED 2.6%
SOC QUIMICA Y MINERA CHILE-B 2.6%
SAMSUNG SDI CO LTD 2.5%
KARS Underweight Relative to EV
RIO TINTO PLC-SPON ADR -7.0%
VALE SA-SP ADR -6.9%
BHP BILLITON LTD -6.8%
GLENCORE INTERNATIONAL PLC -5.5%
TECK RESOURCES LTD-CLS B -4.1%
TESLA MOTORS INC -3.8%
JX HOLDINGS INC -2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
RENAULT SA -2.1%
FIRST QUANTUM MINERALS LTD -2.0%
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