Fund Overlap

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


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OVERLAP
6%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
KARS
66
HOLDINGS
8%
ALSO IN SDG
SDG
117
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 4.3% 3.2% 3.2%
XPENG, INC. CLASS A 4.1% 1.5% 1.5%
LG ENERGY SOLUTION LTD. 2.3% 1.4% 1.4%
YADEA GROUP HOLDINGS LTD. 1.3% 0.2% 0.2%
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
FIRST SOLAR INC -5.7%
WIWYNN CORP. -4.9%
VESTAS WIND SYSTEMS A/S -4.5%
NVIDIA CORP -4.3%
EAST JAPAN RAILWAY CO -4.0%
NOVARTIS AG -3.9%
XINYI SOLAR HOLDINGS LTD -3.6%
KIMBERLY-CLARK CORP -3.0%
UNI-PRESIDENT ENTERPRISES CO -2.7%
WH GROUP LTD -2.6%
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