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
14
Number of overlapping holdings
22.2%
% of KARS's 63 holdings also in IDRV
28.0%
% of IDRV's 56 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus IDRV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KARS |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 4.8% | 3.4% | 3.4% |
 |
PILBARA MINERALS LIMITED | 3.3% | 4.8% | 3.3% |
 |
SAMSUNG SDI CO LTD | 3.3% | 3.9% | 3.3% |
 |
TESLA MOTORS INC | 3.7% | 2.9% | 2.9% |
|
APTIV PLC | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to IDRV
 |
NIDEC CORP | 4.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
PANASONIC CORP | 3.9% |
|
BYD CO LTD -A | 3.5% |
|
ALBEMARLE CORP | 3.0% |
|
ECOPRO BM CO., LTD. | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.7% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.7% |
|
POSCO CHEMTECH CO LTD | 2.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 2.4% |
KARS Underweight Relative to IDRV
 |
RENAULT SA | -6.0% |
 |
ABB LTD. | -5.6% |
|
SCHNEIDER ELECTRIC SA | -5.6% |
 |
VOLKSWAGEN AG-PFD | -5.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.9% |
|
DENSO CORP | -4.8% |
|
BYD CO LTD-H | -4.5% |
 |
HEXAGON AB-B SHS | -3.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.5% |
|
GS YUASA CORP | -2.0% |