Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KARS
86
HOLDINGS
10%
ALSO IN KOID
KOID
58
HOLDINGS
17%
ALSO IN KARS
SECTOR DRIFT (KARS minus KOID)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in KOID
Overlap
LYNAS CORPORATION LIMITED 2.7% 2.6% 2.6%
MP MATERIALS CORP CLASS A 2.5% 2.5% 2.5%
STMICROELECTRONICS NV 5.4% 2.0% 2.0%
TESLA MOTORS INC 4.2% 1.8% 1.8%
XPENG, INC. CLASS A 2.0% 1.8% 1.8%
KARS Overweight Relative to KOID
PANASONIC CORP 5.2%
BYD CO LTD -A 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.9%
SAMSUNG SDI CO LTD 3.8%
XIAOMI CORP. CLASS B 3.5%
BAYERISCHE MOTOREN WERKE AG 3.4%
RIVIAN AUTOMOTIVE INC-A 3.4%
STMICROELECTRONICS NV 3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.9%
PILBARA MINERALS LIMITED 2.5%
KARS Underweight Relative to KOID
REGAL BELOIT CORP -6.6%
DOOSAN CORP -2.2%
HIWIN TECHNOLOGIES CORP -2.2%
MOOG INC-CLASS A -2.2%
NEC ELECTRONICS CORP -2.2%
TELEDYNE TECHNOLOGIES INC -2.2%
NOVANTA INC -2.1%
INFINEON TECHNOLOGIES AG -2.1%
RAINBOW ROBOTICS, INC. -2.1%
ANALOG DEVICES INC -2.1%
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