Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.7%
% of KARS's 62 holdings also in DMAT
18.0%
% of DMAT's 50 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus DMAT)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 3.3% | 3.8% | 3.3% |
|
ARCADIUM LITHIUM PLC | 2.5% | 4.4% | 2.5% |
 |
EVE ENERGY CO. LTD. CLASS A | 2.4% | 4.8% | 2.4% |
 |
LYNAS CORPORATION LIMITED | 2.3% | 2.7% | 2.3% |
|
PILBARA MINERALS LIMITED | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to DMAT
|
TESLA MOTORS INC | 4.9% |
|
LI AUTO, INC. CLASS A | 4.6% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 4.5% |
 |
PANASONIC CORP | 4.3% |
|
BYD CO LTD -A | 4.0% |
|
NIO INC. SPONSORED ADR CLASS A | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% |
|
RIVIAN AUTOMOTIVE INC-A | 3.5% |
|
LUCID GROUP, INC. | 3.4% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.7% |
KARS Underweight Relative to DMAT
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.6% |
 |
FIRST QUANTUM MINERALS LTD | -4.1% |
 |
ANGLO AMERICAN PLC | -4.0% |
|
HEXCEL CORP | -3.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.8% |
 |
BOLIDEN | -3.7% |
|
SOUTHERN COPPER CORP | -3.5% |
|
LUNDIN MINING CORP | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
ANTOFAGASTA PLC | -3.3% |