Fund Overlap

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


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OVERLAP
5%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
KARS
82
HOLDINGS
6%
ALSO IN SDG
SDG
122
HOLDINGS
4%
ALSO IN KARS
SECTOR DRIFT (KARS minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in SDG
Overlap
LI AUTO, INC. CLASS A 2.3% 3.1% 2.3%
XPENG, INC. CLASS A 2.3% 1.1% 1.1%
LG ENERGY SOLUTION LTD. 1.8% 0.9% 0.9%
YADEA GROUP HOLDINGS LTD. 0.4% 0.3% 0.3%
KARS Overweight Relative to SDG
PANASONIC CORP 4.6%
BAYERISCHE MOTOREN WERKE AG 4.3%
TESLA MOTORS INC 4.3%
STMICROELECTRONICS NV 4.2%
ALBEMARLE CORP 4.1%
BYD CO LTD -A 4.1%
XIAOMI CORP. CLASS B 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.8%
RIVIAN AUTOMOTIVE INC-A 3.2%
CHINA MOLYBDENUM CO., LTD. CLASS A 3.2%
KARS Underweight Relative to SDG
NOVARTIS AG -4.6%
VESTAS WIND SYSTEMS A/S -4.5%
EAST JAPAN RAILWAY CO -4.2%
NVIDIA CORP -3.9%
FIRST SOLAR INC -3.6%
MARVELL TECHNOLOGY, INC. -3.6%
WH GROUP LTD -3.4%
WIWYNN CORP. -3.2%
UNI-PRESIDENT ENTERPRISES CO -2.9%
KIMBERLY-CLARK CORP -2.7%
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