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
4
Number of overlapping holdings
7.5%
% of KARS's 61 holdings also in SDG
3.8%
% of SDG's 120 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 | 5.2% | 3.7% | 3.7% |
 |
LG ENERGY SOLUTION LTD. | 2.2% | 1.3% | 1.3% |
|
XPENG, INC. CLASS A | 4.8% | 1.2% | 1.2% |
 |
YADEA GROUP HOLDINGS LTD. | 1.3% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to SDG
|
GEELY AUTOMOBILE HOLDINGS LT | 5.5% |
|
BYD CO LTD -A | 5.1% |
 |
PANASONIC CORP | 5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.0% |
|
NIO INC. SPONSORED ADR CLASS A | 4.0% |
|
XPENG, INC. CLASS A | 3.6% |
 |
TESLA MOTORS INC | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
ALBEMARLE CORP | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
KARS Underweight Relative to SDG
|
WH GROUP LTD | -4.5% |
|
EAST JAPAN RAILWAY CO | -4.1% |
 |
NOVARTIS AG | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
|
NVIDIA CORP | -3.3% |
|
FIRST SOLAR INC | -3.2% |
|
XINYI SOLAR HOLDINGS LTD | -3.1% |
|
NOVO NORDISK A/S-B | -3.0% |
|
CENTRAL JAPAN RAILWAY CO | -3.0% |
|
KINGDEE INTERNATIONAL SFTWR | -2.9% |