Fund Overlap

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


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6

Number of overlapping holdings

11.8%

% of QCLN's 54 holdings also in KARS

11.1%

% of KARS's 64 holdings also in QCLN

Overlap by Weight
Sector Drift (QCLN minus KARS)
Overlapping Holdings

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Company Weight
in QCLN
Weight
in KARS
Overlap
TESLA MOTORS INC 12.7% 5.7% 5.7%
RIVIAN AUTOMOTIVE INC-A 6.0% 4.3% 4.3%
ALBEMARLE CORP 4.7% 3.4% 3.4%
LUCID GROUP, INC. 2.7% 2.1% 2.1%
MP MATERIALS CORP CLASS A 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to KARS
ON SEMICONDUCTOR CORPORATION 7.2%
TESLA MOTORS INC 7.0%
FIRST SOLAR INC 6.9%
ACUITY BRANDS INC 5.0%
ENPHASE ENERGY INC 4.7%
BROOKFIELD RENEWABLE PARTNERS LP 3.8%
UNIVERSAL DISPLAY CORP 3.4%
BLOOM ENERGY CORPORATION CLASS A 3.2%
ARCADIUM LITHIUM PLC 2.9%
NEXTRACKER, INC. CLASS A 2.8%
QCLN Underweight Relative to KARS
BYD CO LTD -A -5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.3%
PANASONIC CORP -4.3%
LI AUTO, INC. CLASS A -4.3%
NIO INC. SPONSORED ADR CLASS A -4.1%
SAMSUNG SDI CO LTD -3.7%
XPENG, INC. CLASS A -2.7%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.6%
PORSCHE AG -2.6%
LG ENERGY SOLUTION LTD. -2.5%
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