Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
22.2%
% of KARS's 63 holdings also in EV
40.0%
% of EV's 35 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus EV)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.9% | 7.7% | 3.9% |
 |
PANASONIC CORP | 3.9% | 3.8% | 3.8% |
 |
TESLA MOTORS INC | 3.7% | 7.5% | 3.7% |
|
BYD CO LTD -A | 3.5% | 5.2% | 3.5% |
 |
SAMSUNG SDI CO LTD | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to EV
|
LI AUTO, INC. CLASS A | 4.8% |
|
NIDEC CORP | 4.2% |
|
APTIV PLC | 4.1% |
 |
PILBARA MINERALS LIMITED | 3.3% |
|
ALBEMARLE CORP | 3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.7% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.7% |
|
POSCO CHEMTECH CO LTD | 2.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 2.4% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.3% |
KARS Underweight Relative to EV
 |
RIO TINTO PLC-SPON ADR | -8.1% |
 |
GLENCORE INTERNATIONAL PLC | -7.6% |
 |
VALE SA-SP ADR | -7.5% |
|
BHP BILLITON LTD | -7.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.8% |
|
TESLA MOTORS INC | -3.8% |
|
LG CHEM LTD | -3.0% |
|
JX HOLDINGS INC | -2.7% |
 |
BOLIDEN AB | -1.8% |
 |
RENAULT SA | -1.8% |