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
10
Number of overlapping holdings
15.9%
% of KARS's 63 holdings also in SDG
7.2%
% of SDG's 148 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus SDG)
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 SDG |
Overlap | |
---|---|---|---|---|
SAMSUNG SDI CO LTD | 3.3% | 2.5% | 2.5% | |
LI AUTO, INC. CLASS A | 4.8% | 2.0% | 2.0% | |
UMICORE | 1.8% | 4.3% | 1.8% | |
LG ENERGY SOLUTION LTD. | 2.4% | 1.3% | 1.3% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to SDG
NIDEC CORP | 4.2% | |
APTIV PLC | 4.1% | |
PANASONIC CORP | 3.9% | |
TESLA MOTORS INC | 3.7% | |
PILBARA MINERALS LIMITED | 3.3% | |
ALBEMARLE CORP | 3.0% | |
BYD CO LTD -A | 3.0% | |
ECOPRO BM CO., LTD. | 2.9% | |
LI AUTO, INC. CLASS A | 2.8% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.7% |
KARS Underweight Relative to SDG
ALSTOM | -5.2% | |
VESTAS WIND SYSTEMS A/S | -4.0% | |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% | |
NOVARTIS AG | -3.9% | |
WH GROUP LTD | -3.8% | |
NOVO NORDISK A/S-B | -3.3% | |
EAST JAPAN RAILWAY CO | -2.5% | |
UMICORE | -2.5% | |
DIGITAL REALTY TRUST INC | -2.4% | |
AMGEN INC | -2.4% |