Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
44.4%
% of EV's 36 holdings also in KARS
29.6%
% of KARS's 64 holdings also in EV
Overlap by Weight
Sector Drift (EV minus KARS)
Overlapping Holdings
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| Company | Weight in EV |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.5% | 5.7% | 5.7% |
 |
BYD CO LTD -A | 4.8% | 5.1% | 4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.9% | 4.3% | 4.3% |
 |
PANASONIC CORP | 4.4% | 4.3% | 4.3% |
 |
LG ENERGY SOLUTION LTD. | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to KARS
 |
RIO TINTO PLC-SPON ADR | 5.9% |
 |
BHP BILLITON LTD | 5.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.8% |
 |
VALE SA-SP ADR | 5.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.6% |
|
JX HOLDINGS INC | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | 2.0% |
|
SUNWODA ELECTRONIC CO., LTD. CLASS A | 1.9% |
|
LG CHEM LTD | 1.9% |
EV Underweight Relative to KARS
|
RIVIAN AUTOMOTIVE INC-A | -4.3% |
|
LI AUTO, INC. CLASS A | -4.3% |
|
NIO INC. SPONSORED ADR CLASS A | -4.1% |
|
ALBEMARLE CORP | -3.4% |
|
XPENG, INC. CLASS A | -2.7% |
 |
PORSCHE AG | -2.6% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | -2.4% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.3% |
|
LYNAS CORPORATION LIMITED | -2.3% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -2.3% |