Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
37.0%
% of KARS's 64 holdings also in BATT
27.8%
% of BATT's 73 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus BATT)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 5.7% | 5.7% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.3% | 7.3% | 4.3% |
|
ALBEMARLE CORP | 3.4% | 1.7% | 1.7% |
 |
LG ENERGY SOLUTION LTD. | 2.5% | 1.6% | 1.6% |
|
SAMSUNG SDI CO LTD | 3.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to BATT
|
BYD CO LTD -A | 5.1% |
 |
PANASONIC CORP | 4.3% |
|
LI AUTO, INC. CLASS A | 4.3% |
|
RIVIAN AUTOMOTIVE INC-A | 3.4% |
|
NIO INC. SPONSORED ADR CLASS A | 3.2% |
|
XPENG, INC. CLASS A | 2.7% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 2.6% |
 |
PORSCHE AG | 2.6% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.4% |
|
SAMSUNG SDI CO LTD | 2.3% |
KARS Underweight Relative to BATT
 |
BHP BILLITON LTD | -6.7% |
|
BYD CO LTD-H | -4.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.9% |
|
TDK CORP | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.5% |
 |
SOUTH32 LTD | -1.5% |
 |
FIRST QUANTUM MINERALS LTD | -1.3% |
|
LUNDIN MINING CORP | -1.2% |