Fund Overlap

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


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16

Number of overlapping holdings

29.6%

% of KARS's 64 holdings also in EV

44.4%

% of EV's 36 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
TESLA MOTORS INC 5.7% 9.0% 5.7%
BYD CO LTD -A 5.1% 4.5% 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.3% 7.6% 4.3%
PANASONIC CORP 4.3% 4.4% 4.3%
LG ENERGY SOLUTION LTD. 2.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to EV
RIVIAN AUTOMOTIVE INC-A 4.3%
LI AUTO, INC. CLASS A 4.3%
NIO INC. SPONSORED ADR CLASS A 4.1%
ALBEMARLE CORP 3.4%
XPENG, INC. CLASS A 2.7%
PORSCHE AG 2.6%
CHONGQING SOKON INDUSTRY GROUP CO., 2.4%
SOC QUIMICA Y MINERA CHILE-B 2.3%
LYNAS CORPORATION LIMITED 2.3%
GEELY AUTOMOBILE HOLDINGS LT 2.3%
KARS Underweight Relative to EV
RIO TINTO PLC-SPON ADR -6.0%
BHP BILLITON LTD -5.8%
GLENCORE INTERNATIONAL PLC -5.7%
VALE SA-SP ADR -5.6%
TESLA MOTORS INC -3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.3%
JX HOLDINGS INC -3.3%
ZHEJIANG NARADA POWER SOURCE CO., LT -2.0%
FIRST QUANTUM MINERALS LTD -1.9%
LG CHEM LTD -1.9%
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