Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
13.0%
% of KARS's 64 holdings also in ETEC
17.5%
% of ETEC's 45 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% | 5.4% | 5.4% | |
SAMSUNG SDI CO LTD | 3.7% | 5.7% | 3.7% | |
LI AUTO, INC. CLASS A | 4.3% | 3.3% | 3.3% | |
XPENG, INC. CLASS A | 2.7% | 3.2% | 2.7% | |
LUCID GROUP, INC. | 2.1% | 2.2% | 2.1% |
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 | -6.2% | |
UNIVERSAL DISPLAY CORP | -5.9% | |
VOLTRONIC POWER TECHNOLOGY CORP. | -5.7% | |
KURITA WATER INDUSTRIES LTD | -5.2% | |
YASKAWA ELECTRIC CORP | -5.2% | |
JOHNSON MATTHEY PLC | -5.1% | |
SIEMENS ENERGY AG | -3.3% | |
ENPHASE ENERGY INC | -3.3% | |
TATUNG CO LTD | -3.2% | |
WARTSILA OYJ | -3.1% |