Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KARS
86
HOLDINGS
19%
ALSO IN IDRV
IDRV
57
HOLDINGS
30%
ALSO IN KARS
SECTOR DRIFT (KARS minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in IDRV
Overlap
ALBEMARLE CORP 4.1% 5.8% 4.1%
SAMSUNG SDI CO LTD 4.0% 8.3% 4.0%
TESLA MOTORS INC 3.5% 3.3% 3.3%
PILBARA MINERALS LIMITED 2.8% 5.4% 2.8%
NIO INC-CLASS A 2.8% 3.4% 2.8%
KARS Overweight Relative to IDRV
STMICROELECTRONICS NV 5.6%
PANASONIC CORP 4.7%
BYD CO LTD -A 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.2%
BAYERISCHE MOTOREN WERKE AG 3.1%
GEELY AUTOMOBILE HOLDINGS LT 3.0%
XIAOMI CORP. CLASS B 2.9%
LYNAS CORPORATION LIMITED 2.6%
SOC QUIMICA Y MINERA CHILE-B 2.6%
MP MATERIALS CORP CLASS A 2.2%
KARS Underweight Relative to IDRV
ABB LTD. -4.8%
SAMSUNG SDI CO LTD -4.3%
CONTEMPORARY AMPEREX TECHN-H -4.2%
HYUNDAI MOBIS -4.1%
LG CHEM LTD -4.1%
BYD CO LTD-H -3.7%
VOLKSWAGEN AG-PFD -3.0%
AUTOLIV INC -3.0%
CONTINENTAL AG -2.9%
PILBARA MINERALS LIMITED -2.6%
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