Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.0%
% of KARS's 63 holdings also in FDRV
37.0%
% of FDRV's 61 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus FDRV)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 4.8% | 4.3% | 4.3% |
 |
TESLA MOTORS INC | 3.7% | 4.0% | 3.7% |
|
APTIV PLC | 4.1% | 3.5% | 3.5% |
|
ALBEMARLE CORP | 3.0% | 3.6% | 3.0% |
 |
SAMSUNG SDI CO LTD | 3.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to FDRV
 |
NIDEC CORP | 4.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
PANASONIC CORP | 3.9% |
|
BYD CO LTD -A | 3.5% |
 |
PILBARA MINERALS LIMITED | 3.3% |
|
ECOPRO BM CO., LTD. | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.7% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.7% |
|
POSCO CHEMTECH CO LTD | 2.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 2.4% |
KARS Underweight Relative to FDRV
|
ANALOG DEVICES INC | -4.9% |
 |
NXP SEMICONDUCTORS NV | -4.8% |
|
ON SEMICONDUCTOR CORPORATION | -3.6% |
|
BYD CO LTD-H | -3.5% |
 |
STMICROELECTRONICS NV | -3.2% |
|
LYFT INC CLASS A | -2.8% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.7% |
|
LEAR CORP | -2.6% |
 |
INFINEON TECHNOLOGIES AG | -2.5% |