Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
KARS
86
HOLDINGS
16%
ALSO IN FDRV
FDRV
64
HOLDINGS
27%
ALSO IN KARS
SECTOR DRIFT (KARS minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in FDRV
Overlap
TESLA MOTORS INC 4.2% 4.6% 4.2%
RIVIAN AUTOMOTIVE INC-A 3.4% 3.5% 3.4%
NIO INC-CLASS A 2.4% 3.0% 2.4%
AURORA INNOVATION, INC. CLASS A 2.4% 2.8% 2.4%
XPENG, INC. CLASS A 2.0% 2.8% 2.0%
KARS Overweight Relative to FDRV
STMICROELECTRONICS NV 5.4%
PANASONIC CORP 5.2%
BYD CO LTD -A 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.9%
XIAOMI CORP. CLASS B 3.5%
BAYERISCHE MOTOREN WERKE AG 3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.9%
LYNAS CORPORATION LIMITED 2.7%
PILBARA MINERALS LIMITED 2.5%
SOC QUIMICA Y MINERA CHILE-B 2.5%
KARS Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -7.1%
NEC ELECTRONICS CORP -6.5%
UBER TECHNOLOGIES, INC. -4.7%
CONTEMPORARY AMPEREX TECHN-H -4.6%
NXP SEMICONDUCTORS NV -4.6%
BYD CO LTD-H -4.2%
APTIV PLC -3.4%
ALLEGRO MICROSYSTEMS, INC. -3.0%
AUTOLIV INC -2.8%
SENSATA TECHNOLOGIES HOLDING PLC -2.7%
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