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
87
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 2.4% 2.6% 2.4%
MP MATERIALS CORP CLASS A 2.1% 2.5% 2.1%
STMICROELECTRONICS NV 4.9% 2.0% 2.0%
TESLA MOTORS INC 4.4% 1.8% 1.8%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 1.8% 1.9% 1.8%
KARS Overweight Relative to KOID
SAMSUNG SDI CO LTD 4.8%
PANASONIC CORP 4.8%
XIAOMI CORP. CLASS B 4.2%
BYD CO LTD -A 4.2%
BAYERISCHE MOTOREN WERKE AG 4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.5%
STMICROELECTRONICS NV 2.8%
RIVIAN AUTOMOTIVE INC-A 2.6%
SOC QUIMICA Y MINERA CHILE-B 2.6%
CHINA MOLYBDENUM CO., LTD. CLASS A 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%
TELEDYNE TECHNOLOGIES INC -2.2%
NEC ELECTRONICS CORP -2.2%
NOVANTA INC -2.1%
INFINEON TECHNOLOGIES AG -2.1%
NIDEC CORP -2.1%
RAINBOW ROBOTICS, INC. -2.1%
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