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 SDG
5.9%
% of SDG's 147 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus SDG)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG SDI CO LTD | 3.3% | 2.6% | 2.6% |
 |
LI AUTO, INC. CLASS A | 4.8% | 1.9% | 1.9% |
 |
UMICORE | 1.8% | 4.4% | 1.8% |
|
LG ENERGY SOLUTION LTD. | 2.4% | 1.4% | 1.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to SDG
 |
NIDEC CORP | 4.2% |
 |
APTIV PLC | 4.1% |
|
PANASONIC CORP | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
BYD CO LTD -A | 3.5% |
 |
PILBARA MINERALS LIMITED | 3.3% |
|
ALBEMARLE CORP | 3.0% |
|
ECOPRO BM CO., LTD. | 2.9% |
|
LI AUTO, INC. CLASS A | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.7% |
KARS Underweight Relative to SDG
 |
ALSTOM | -5.8% |
 |
VESTAS WIND SYSTEMS A/S | -4.2% |
 |
NOVARTIS AG | -4.1% |
|
DAIWA HOUSE INDUSTRY CO LTD | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
NOVO NORDISK A/S-B | -3.3% |
|
AMGEN INC | -2.7% |
|
UMICORE | -2.6% |
 |
ESSITY AB CLASS B | -2.5% |
|
EAST JAPAN RAILWAY CO | -2.5% |