Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
18.5%
% of KARS's 64 holdings also in ERTH
8.3%
% of ERTH's 123 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus ERTH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KARS |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 7.3% | 5.7% |
 |
LI AUTO, INC. CLASS A | 4.3% | 3.3% | 3.3% |
 |
LG ENERGY SOLUTION LTD. | 2.5% | 2.9% | 2.5% |
|
XPENG, INC. CLASS A | 2.7% | 1.8% | 1.8% |
|
RIVIAN AUTOMOTIVE INC-A | 4.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to ERTH
|
BYD CO LTD -A | 5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.3% |
 |
PANASONIC CORP | 4.3% |
|
NIO INC. SPONSORED ADR CLASS A | 4.1% |
|
SAMSUNG SDI CO LTD | 3.7% |
|
ALBEMARLE CORP | 3.4% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 2.6% |
|
RIVIAN AUTOMOTIVE INC-A | 2.6% |
 |
PORSCHE AG | 2.6% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.4% |
KARS Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.9% |
|
NVIDIA CORP | -5.6% |
|
FIRST SOLAR INC | -4.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.2% |
 |
KINGSPAN GROUP PLC | -2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
 |
CAPITAMALL TRUST | -2.0% |
 |
SUZANO PAPEL E CELULOSE SA | -2.0% |
 |
ALSTOM | -1.9% |