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   
OVERLAP
6%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
KARS
66
HOLDINGS
8%
ALSO IN SDG
SDG
121
HOLDINGS
4%
ALSO IN KARS
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 4.3% 3.3% 3.3%
XPENG, INC. CLASS A 4.1% 1.2% 1.2%
LG ENERGY SOLUTION LTD. 2.3% 0.9% 0.9%
YADEA GROUP HOLDINGS LTD. 1.3% 0.3% 0.3%
KARS Overweight Relative to SDG
LUCID GROUP, INC. 19.2%
GEELY AUTOMOBILE HOLDINGS LT 5.8%
LYNAS CORPORATION LIMITED 5.3%
NIO INC. SPONSORED ADR CLASS A 5.3%
MP MATERIALS CORP CLASS A 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.1%
CHINA MOLYBDENUM CO., LTD. CLASS A 4.5%
PANASONIC CORP 4.3%
EVE ENERGY CO. LTD. CLASS A 4.2%
TESLA MOTORS INC 4.0%
KARS Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -4.5%
WIWYNN CORP. -4.1%
EAST JAPAN RAILWAY CO -4.1%
NOVARTIS AG -4.1%
VESTAS WIND SYSTEMS A/S -4.0%
FIRST SOLAR INC -3.9%
NVIDIA CORP -3.8%
WH GROUP LTD -3.2%
UNI-PRESIDENT ENTERPRISES CO -3.0%
KIMBERLY-CLARK CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY