Fund Overlap

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


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OVERLAP
5%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
KARS
82
HOLDINGS
7%
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
SAMSUNG SDI CO LTD 2.3% 4.8% 2.3%
LG ENERGY SOLUTION LTD. 1.8% 4.5% 1.8%
PLUG POWER INC 0.6% 1.2% 0.6%
YADEA GROUP HOLDINGS LTD. 0.4% 0.6% 0.4%
UMICORE 1.0% 0.1% 0.1%
KARS Overweight Relative to IBAT
PANASONIC CORP 4.6%
BAYERISCHE MOTOREN WERKE AG 4.3%
TESLA MOTORS INC 4.3%
STMICROELECTRONICS NV 4.2%
ALBEMARLE CORP 4.1%
BYD CO LTD -A 4.1%
XIAOMI CORP. CLASS B 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.8%
RIVIAN AUTOMOTIVE INC-A 3.2%
CHINA MOLYBDENUM CO., LTD. CLASS A 3.2%
KARS Underweight Relative to IBAT
BLOOM ENERGY CORPORATION CLASS A -10.2%
AIR PRODUCTS & CHEMICALS INC -6.2%
BASF SE -5.9%
MURATA MANUFACTURING CO LTD -5.7%
AIR LIQUIDE SA -5.7%
ASAHI KASEI CORP -4.8%
LG CHEM LTD -3.6%
LINDE PLC -3.4%
MITSUBISHI CHEMICAL HOLDINGS -3.3%
ABB LTD. -3.2%
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