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
7
Number of overlapping holdings
13.0%
% of KARS's 64 holdings also in SDG
5.7%
% of SDG's 130 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 | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 3.9% | 3.5% | 3.5% |
 |
SAMSUNG SDI CO LTD | 3.9% | 2.4% | 2.4% |
 |
UMICORE | 1.9% | 3.2% | 1.9% |
|
LG ENERGY SOLUTION LTD. | 2.5% | 1.7% | 1.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to SDG
|
BYD CO LTD -A | 4.7% |
 |
TESLA MOTORS INC | 4.2% |
 |
PANASONIC CORP | 4.2% |
|
NIO INC. SPONSORED ADR CLASS A | 3.7% |
|
ALBEMARLE CORP | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.8% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.7% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.7% |
|
POSCO CHEMTECH CO LTD | 2.6% |
KARS Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.4% |
 |
ASTRAZENECA PLC | -4.3% |
 |
WH GROUP LTD | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.5% |
|
EAST JAPAN RAILWAY CO | -3.1% |
 |
NOVARTIS AG | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.0% |
 |
ESSITY AB CLASS B | -2.7% |
|
NOVO NORDISK A/S-B | -2.7% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.5% |