Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.3%
% of KARS's 61 holdings also in IBAT
10.3%
% of IBAT's 63 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus IBAT)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
LG ENERGY SOLUTION LTD. | 2.2% | 6.7% | 2.2% |
|
SAMSUNG SDI CO LTD | 2.0% | 3.8% | 2.0% |
 |
YADEA GROUP HOLDINGS LTD. | 1.3% | 1.6% | 1.3% |
 |
PLUG POWER INC | 1.1% | 0.5% | 0.5% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to IBAT
|
GEELY AUTOMOBILE HOLDINGS LT | 5.5% |
 |
LI AUTO, INC. CLASS A | 5.2% |
|
BYD CO LTD -A | 5.1% |
 |
PANASONIC CORP | 5.1% |
|
XPENG, INC. CLASS A | 4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.0% |
|
NIO INC. SPONSORED ADR CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
ALBEMARLE CORP | 2.9% |
KARS Underweight Relative to IBAT
 |
AIR LIQUIDE SA | -7.0% |
|
ASAHI KASEI CORP | -6.3% |
|
AIR PRODUCTS & CHEMICALS INC | -6.1% |
 |
BASF SE | -5.8% |
|
MURATA MANUFACTURING CO LTD | -5.3% |
|
LG ENERGY SOLUTION LTD. | -4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.5% |
|
LG CHEM LTD | -4.1% |
|
ENPHASE ENERGY INC | -3.8% |
 |
EATON CORP PLC | -3.3% |