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
6
# OF OVERLAPPING HOLDINGS
KARS
61
HOLDINGS
11%
ALSO IN IBAT
IBAT
63
HOLDINGS
11%
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. 2.2% 5.7% 2.2%
SAMSUNG SDI CO LTD 2.0% 4.3% 2.0%
YADEA GROUP HOLDINGS LTD. 1.3% 1.2% 1.2%
PLUG POWER INC 1.1% 0.8% 0.8%
CHARGEPOINT HOLDINGS, INC. CLASS A 0.2% 0.2% 0.2%
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
ASAHI KASEI CORP -6.1%
BASF SE -6.0%
MURATA MANUFACTURING CO LTD -6.0%
AIR PRODUCTS & CHEMICALS INC -5.9%
AIR LIQUIDE SA -5.8%
MITSUBISHI CHEMICAL HOLDINGS -4.3%
LG CHEM LTD -4.1%
LG ENERGY SOLUTION LTD. -3.6%
ENPHASE ENERGY INC -3.6%
EATON CORP PLC -3.2%
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