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
18.2%
% of DMAT's 44 holdings also in KARS
15.1%
% of KARS's 61 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus KARS)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.0% | 2.9% | 2.9% |
 |
EVE ENERGY CO. LTD. CLASS A | 3.5% | 2.6% | 2.6% |
 |
LYNAS CORPORATION LIMITED | 3.9% | 2.5% | 2.5% |
|
MP MATERIALS CORP CLASS A | 2.6% | 2.0% | 2.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to KARS
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.2% |
 |
RIO TINTO PLC | 4.2% |
 |
SUMITOMO METAL MINING CO LTD | 4.1% |
|
ANGLO AMERICAN PLC | 4.0% |
|
SOUTHERN COPPER CORP | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
ANTOFAGASTA PLC | 3.7% |
 |
BOLIDEN | 3.7% |
DMAT Underweight Relative to KARS
 |
GEELY AUTOMOBILE HOLDINGS LT | -5.5% |
|
LI AUTO, INC. CLASS A | -5.2% |
|
BYD CO LTD -A | -5.1% |
|
PANASONIC CORP | -5.1% |
|
XPENG, INC. CLASS A | -4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
NIO INC. SPONSORED ADR CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |