Fund Overlap

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


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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

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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%
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