Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KARS
61
HOLDINGS
9%
ALSO IN SETM
SETM
67
HOLDINGS
8%
ALSO IN KARS
SECTOR DRIFT (KARS minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in KARS |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
LYNAS CORPORATION LIMITED | 5.3% | 6.2% | 5.3% |
 |
MP MATERIALS CORP CLASS A | 5.1% | 9.5% | 5.1% |
|
ALBEMARLE CORP | 3.1% | 4.4% | 3.1% |
|
PILBARA MINERALS LIMITED | 2.0% | 5.4% | 2.0% |
|
INDEPENDENCE GROUP NL | 1.5% | 1.9% | 1.5% |
KARS Overweight Relative to SETM
|
LUCID GROUP, INC. | 19.2% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 5.8% |
 |
NIO INC. SPONSORED ADR CLASS A | 5.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.1% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 4.5% |
|
LI AUTO, INC. CLASS A | 4.3% |
 |
PANASONIC CORP | 4.3% |
|
EVE ENERGY CO. LTD. CLASS A | 4.2% |
|
XPENG, INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 4.0% |
KARS Underweight Relative to SETM
|
URANIUM ENERGY CORP | -5.1% |
|
MP MATERIALS CORP CLASS A | -4.4% |
 |
CAMECO CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
FIRST MAJESTIC SILVER CORP | -3.8% |
|
PILBARA MINERALS LIMITED | -3.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.3% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -3.0% |
|
TECK RESOURCES LTD-CLS B | -2.7% |
 |
ANTOFAGASTA PLC | -2.3% |