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   
OVERLAP
6%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
KARS
61
HOLDINGS
9%
ALSO IN IBAT
IBAT
63
HOLDINGS
9%
ALSO IN KARS
SECTOR DRIFT (KARS minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in IBAT
Overlap
LG ENERGY SOLUTION LTD. 2.3% 5.7% 2.3%
SAMSUNG SDI CO LTD 1.9% 4.2% 1.9%
YADEA GROUP HOLDINGS LTD. 1.3% 1.1% 1.1%
PLUG POWER INC 0.9% 0.8% 0.8%
UMICORE 2.1% 0.1% 0.1%
KARS Overweight Relative to IBAT
LUCID GROUP, INC. 19.2%
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%
LI AUTO, INC. CLASS A 4.3%
PANASONIC CORP 4.3%
EVE ENERGY CO. LTD. CLASS A 4.2%
KARS Underweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A -7.6%
ASAHI KASEI CORP -5.8%
MURATA MANUFACTURING CO LTD -5.6%
BASF SE -5.1%
AIR PRODUCTS & CHEMICALS INC -5.0%
AIR LIQUIDE SA -4.8%
LG CHEM LTD -4.5%
MITSUBISHI CHEMICAL HOLDINGS -4.1%
LG ENERGY SOLUTION LTD. -3.4%
ABB LTD. -3.0%
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