Fund Overlap

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


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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

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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%
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