Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KARS
61
HOLDINGS
25%
ALSO IN FDRV
FDRV
55
HOLDINGS
28%
ALSO IN KARS
SECTOR DRIFT (KARS minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in FDRV
Overlap
LUCID GROUP, INC. 19.2% 19.6% 19.2%
LI AUTO, INC. CLASS A 4.3% 4.9% 4.3%
XPENG, INC. CLASS A 4.1% 6.3% 4.1%
TESLA MOTORS INC 4.0% 4.3% 4.0%
RIVIAN AUTOMOTIVE INC-A 3.7% 4.8% 3.7%
KARS Overweight Relative to FDRV
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%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.1%
CHINA MOLYBDENUM CO., LTD. CLASS A 4.5%
PANASONIC CORP 4.3%
EVE ENERGY CO. LTD. CLASS A 4.2%
SOC QUIMICA Y MINERA CHILE-B 3.1%
CHONGQING SOKON INDUSTRY GROUP CO., 3.1%
KARS Underweight Relative to FDRV
UBER TECHNOLOGIES, INC. -6.3%
CHARGEPOINT HOLDINGS, INC. CLASS A -5.7%
INFINEON TECHNOLOGIES AG -5.0%
NXP SEMICONDUCTORS NV -4.7%
ALLEGRO MICROSYSTEMS, INC. -3.8%
LYFT INC CLASS A -3.6%
GENTEX CORP -3.5%
HESAI GROUP SPONSORED ADR -3.2%
SENSATA TECHNOLOGIES HOLDING PLC -3.2%
VISTEON CORP -3.1%
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