Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
30.2%
% of KARS's 61 holdings also in EV
44.4%
% of EV's 36 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus EV)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD -A | 5.1% | 6.4% | 5.1% |
 |
PANASONIC CORP | 5.1% | 4.4% | 4.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.0% | 6.8% | 4.0% |
 |
TESLA MOTORS INC | 3.0% | 4.6% | 3.0% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to EV
 |
GEELY AUTOMOBILE HOLDINGS LT | 5.5% |
|
LI AUTO, INC. CLASS A | 5.2% |
|
XPENG, INC. CLASS A | 4.8% |
|
NIO INC. SPONSORED ADR CLASS A | 4.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
ALBEMARLE CORP | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.8% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 2.6% |
 |
LYNAS CORPORATION LIMITED | 2.5% |
KARS Underweight Relative to EV
 |
RIO TINTO PLC-SPON ADR | -7.2% |
|
BHP BILLITON LTD | -7.1% |
 |
VALE SA-SP ADR | -6.4% |
 |
GLENCORE INTERNATIONAL PLC | -5.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
JX HOLDINGS INC | -2.5% |
 |
BOLIDEN | -2.0% |
 |
FORTUM OYJ | -1.9% |
|
DOWA HOLDINGS CO LTD | -1.9% |
|
QUIMICA Y MINERA CHIL-SP ADR | -1.8% |