Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.8%
% of KARS's 61 holdings also in ERTH
9.2%
% of ERTH's 123 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus ERTH)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 5.2% | 3.6% | 3.6% |
 |
TESLA MOTORS INC | 3.0% | 3.9% | 3.0% |
|
XPENG, INC. CLASS A | 4.8% | 2.8% | 2.8% |
 |
LG ENERGY SOLUTION LTD. | 2.2% | 2.6% | 2.2% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to ERTH
 |
GEELY AUTOMOBILE HOLDINGS LT | 5.5% |
|
BYD CO LTD -A | 5.1% |
 |
PANASONIC CORP | 5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.0% |
|
NIO INC. SPONSORED ADR CLASS A | 4.0% |
|
ALBEMARLE CORP | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 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 ERTH
|
BYD CO LTD-H | -6.8% |
|
DIGITAL REALTY TRUST INC | -4.4% |
|
NVIDIA CORP | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -3.3% |
|
FIRST SOLAR INC | -2.9% |
 |
KINGSPAN GROUP PLC | -2.9% |
 |
CAPITAMALL TRUST | -2.1% |
|
ENPHASE ENERGY INC | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
 |
ALSTOM | -1.8% |