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
82
HOLDINGS
21%
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 4.6% 4.5% 4.5%
TESLA MOTORS INC 4.3% 7.3% 4.3%
BYD CO LTD -A 4.1% 6.1% 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 3.8% 6.6% 3.8%
LG ENERGY SOLUTION LTD. 1.8% 2.1% 1.8%
KARS Overweight Relative to EV
BAYERISCHE MOTOREN WERKE AG 4.3%
STMICROELECTRONICS NV 4.2%
ALBEMARLE CORP 4.1%
XIAOMI CORP. CLASS B 3.9%
RIVIAN AUTOMOTIVE INC-A 3.2%
GEELY AUTOMOBILE HOLDINGS LT 2.6%
LI AUTO, INC. CLASS A 2.3%
XPENG, INC. CLASS A 2.3%
PILBARA MINERALS LIMITED 2.1%
LYNAS CORPORATION LIMITED 2.1%
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%
TECK RESOURCES LTD-CLS B -4.1%
TESLA MOTORS INC -3.0%
JX HOLDINGS INC -2.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.9%
RENAULT SA -2.1%
BYD CO LTD -A -2.0%
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