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% 7.2% 2.2%
SAMSUNG SDI CO LTD 2.0% 4.0% 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 -6.7%
ASAHI KASEI CORP -6.3%
AIR PRODUCTS & CHEMICALS INC -6.0%
MURATA MANUFACTURING CO LTD -5.7%
BASF SE -5.6%
LG ENERGY SOLUTION LTD. -5.1%
ENPHASE ENERGY INC -4.5%
MITSUBISHI CHEMICAL HOLDINGS -4.4%
LG CHEM LTD -4.3%
LINDE PLC -3.2%
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