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   

3

Number of overlapping holdings

4.8%

% of KARS's 63 holdings also in FTXR

7.3%

% of FTXR's 42 holdings also in KARS

Overlap by Weight
Sector Drift (KARS minus FTXR)
Overlapping Holdings

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Company Weight
in KARS
Weight
in FTXR
Overlap
TESLA MOTORS INC 3.7% 6.4% 3.7%
APTIV PLC 4.1% 1.8% 1.8%
FORD MOTOR CO 1.3% 8.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to FTXR
LI AUTO, INC. CLASS A 4.8%
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%
SAMSUNG SDI CO LTD 3.3%
ALBEMARLE CORP 3.0%
ECOPRO BM CO., LTD. 2.9%
SOC QUIMICA Y MINERA CHILE-B 2.7%
KARS Underweight Relative to FTXR
FEDEX CORP -8.6%
GENERAL MOTORS CO -8.5%
UNITED PARCEL SERVICE-CL B -8.0%
FORD MOTOR CO -7.1%
PACCAR INC -4.3%
DELTA AIR LINES INC -4.3%
UNITED RENTALS INC -4.0%
CSX CORP -3.8%
UNION PACIFIC CORP -3.7%
UNITED CONTINENTAL HOLDINGS -3.7%
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