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   

11

Number of overlapping holdings

17.5%

% of KARS's 68 holdings also in SDG

7.4%

% of SDG's 161 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 3.5% 2.1% 2.1%
UMICORE 2.0% 3.5% 2.0%
LI AUTO, INC. CLASS A 3.5% 1.4% 1.4%
LG ENERGY SOLUTION LTD. 2.4% 1.3% 1.3%
NIO INC. SPONSORED ADR CLASS A 2.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to SDG
APTIV PLC 4.3%
NIDEC CORP 4.3%
PANASONIC CORP 3.9%
TESLA MOTORS INC 3.8%
BYD CO LTD -A 3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.1%
MAGNA INTERNATIONAL INC-CL A 2.9%
ECOPRO BM CO., LTD. 2.8%
PILBARA MINERALS LIMITED 2.7%
ALBEMARLE CORP 2.6%
KARS Underweight Relative to SDG
NOVARTIS AG -4.2%
VESTAS WIND SYSTEMS A/S -4.2%
DAIWA HOUSE INDUSTRY CO LTD -4.1%
KIMBERLY-CLARK CORP -3.5%
WH GROUP LTD -3.2%
EAST JAPAN RAILWAY CO -2.9%
AMGEN INC -2.8%
WEYERHAEUSER CO -2.5%
DIGITAL REALTY TRUST INC -2.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
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