Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.0%
% of KARS's 64 holdings also in ETEC
17.5%
% of ETEC's 46 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus ETEC)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 5.6% | 5.6% |
 |
SAMSUNG SDI CO LTD | 3.7% | 4.0% | 3.7% |
 |
LI AUTO, INC. CLASS A | 4.3% | 3.3% | 3.3% |
|
XPENG, INC. CLASS A | 2.7% | 4.1% | 2.7% |
 |
UMICORE | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to ETEC
|
BYD CO LTD -A | 5.1% |
|
RIVIAN AUTOMOTIVE INC-A | 4.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.3% |
 |
PANASONIC CORP | 4.3% |
|
NIO INC. SPONSORED ADR CLASS A | 4.1% |
|
ALBEMARLE CORP | 3.4% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 2.6% |
 |
PORSCHE AG | 2.6% |
|
LG ENERGY SOLUTION LTD. | 2.5% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.4% |
KARS Underweight Relative to ETEC
|
BORGWARNER INC | -6.7% |
|
KURITA WATER INDUSTRIES LTD | -5.8% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -5.5% |
|
YASKAWA ELECTRIC CORP | -5.5% |
|
SIEMENS ENERGY AG | -5.1% |
|
UNIVERSAL DISPLAY CORP | -5.0% |
 |
JOHNSON MATTHEY PLC | -4.7% |
|
TATUNG CO LTD | -3.4% |
|
FIRST SOLAR INC | -3.4% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.2% |