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
31
Number of overlapping holdings
49.2%
% of KARS's 63 holdings also in WBAT
25.8%
% of WBAT's 130 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus WBAT)
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 WBAT |
Overlap | |
---|---|---|---|---|
PILBARA MINERALS LIMITED | 3.3% | 1.4% | 1.4% | |
PANASONIC CORP | 3.9% | 1.2% | 1.2% | |
ECOPRO BM CO., LTD. | 2.9% | 1.2% | 1.2% | |
MINERAL RESOURCES LTD | 1.1% | 1.5% | 1.1% | |
ALBEMARLE CORP | 3.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to WBAT
LI AUTO, INC. CLASS A | 4.8% | |
NIDEC CORP | 4.2% | |
APTIV PLC | 3.8% | |
TESLA MOTORS INC | 3.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.7% | |
BYD CO LTD -A | 3.4% | |
SAMSUNG SDI CO LTD | 2.7% | |
PANASONIC CORP | 2.7% | |
SOC QUIMICA Y MINERA CHILE-B | 2.7% | |
MAGNA INTERNATIONAL INC-CL A | 2.7% |
KARS Underweight Relative to WBAT
ROLLS-ROYCE GROUP PLC | -3.8% | |
E.ON AG | -3.5% | |
JOBY AVIATION, INC. | -3.5% | |
ARCHER AVIATION INC CLASS A | -3.0% | |
MITSUBISHI HEAVY INDUSTRIES | -3.0% | |
BLOOM ENERGY CORPORATION CLASS A | -2.9% | |
WARTSILA OYJ | -2.7% | |
BAYERISCHE MOTOREN WERKE AG | -2.3% | |
TDK CORP | -2.0% | |
BOEING CO | -2.0% |