Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.7%
% of KARS's 63 holdings also in SMOG
11.9%
% of SMOG's 73 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus SMOG)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.7% | 7.1% | 3.7% |
 |
SAMSUNG SDI CO LTD | 3.3% | 3.6% | 3.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 1.9% | 1.5% | 1.5% |
 |
NIO INC. SPONSORED ADR CLASS A | 2.1% | 1.2% | 1.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to SMOG
|
LI AUTO, INC. CLASS A | 4.8% |
 |
NIDEC CORP | 4.2% |
|
APTIV PLC | 4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
PANASONIC CORP | 3.9% |
|
BYD CO LTD -A | 3.5% |
 |
PILBARA MINERALS LIMITED | 3.3% |
|
ALBEMARLE CORP | 3.0% |
|
ECOPRO BM CO., LTD. | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.7% |
KARS Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -9.8% |
 |
IBERDROLA SA | -7.6% |
 |
ENEL SPA | -6.6% |
 |
VESTAS WIND SYSTEMS A/S | -5.7% |
|
BYD CO LTD-H | -5.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -4.1% |
|
FIRST SOLAR INC | -3.5% |
|
TESLA MOTORS INC | -3.4% |
|
ENPHASE ENERGY INC | -3.0% |
|
OWENS CORNING | -2.9% |