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
30.2%
% of KARS's 61 holdings also in BATT
34.0%
% of BATT's 47 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 | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.0% | 7.0% | 4.0% |
 |
TESLA MOTORS INC | 3.0% | 3.9% | 3.0% |
 |
LG ENERGY SOLUTION LTD. | 2.2% | 1.9% | 1.9% |
|
ALBEMARLE CORP | 2.9% | 1.7% | 1.7% |
|
SAMSUNG SDI CO LTD | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to BATT
 |
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% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
|
NIO INC. SPONSORED ADR CLASS A | 2.8% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.8% |
|
EVE ENERGY CO. LTD. CLASS A | 2.6% |
 |
LYNAS CORPORATION LIMITED | 2.5% |
KARS Underweight Relative to BATT
|
BHP BILLITON LTD | -7.1% |
|
BYD CO LTD-H | -7.0% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
|
TDK CORP | -2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.0% |
 |
FIRST QUANTUM MINERALS LTD | -1.9% |
 |
SOUTH32 LTD | -1.9% |