Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KARS
61
HOLDINGS
28%
ALSO IN EV
EV
35
HOLDINGS
43%
ALSO IN KARS
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 5.1% 6.6% 5.1%
PANASONIC CORP 4.3% 4.5% 4.3%
TESLA MOTORS INC 4.0% 7.3% 4.0%
LG ENERGY SOLUTION LTD. 2.3% 2.1% 2.1%
LUCID GROUP, INC. 19.2% 1.8% 1.8%
KARS Overweight Relative to EV
LUCID GROUP, INC. 17.4%
GEELY AUTOMOBILE HOLDINGS LT 5.8%
LYNAS CORPORATION LIMITED 5.3%
NIO INC. SPONSORED ADR CLASS A 5.3%
MP MATERIALS CORP CLASS A 5.1%
LI AUTO, INC. CLASS A 4.3%
XPENG, INC. CLASS A 4.1%
RIVIAN AUTOMOTIVE INC-A 3.7%
SOC QUIMICA Y MINERA CHILE-B 3.1%
ALBEMARLE CORP 3.1%
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%
BYD CO LTD -A -4.5%
TECK RESOURCES LTD-CLS B -4.1%
TESLA MOTORS INC -3.3%
JX HOLDINGS INC -2.9%
RENAULT SA -2.1%
FIRST QUANTUM MINERALS LTD -2.0%
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