Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.5%
% of KARS's 61 holdings also in FDRV
28.3%
% of FDRV's 55 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus FDRV)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 5.2% | 5.8% | 5.2% |
|
XPENG, INC. CLASS A | 4.8% | 7.3% | 4.8% |
 |
TESLA MOTORS INC | 3.0% | 3.2% | 3.0% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% | 3.8% | 2.9% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to FDRV
 |
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% |
 |
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% |
 |
PORSCHE AG | 2.5% |
KARS Underweight Relative to FDRV
|
BYD CO LTD-H | -6.3% |
|
UBER TECHNOLOGIES, INC. | -5.3% |
|
INFINEON TECHNOLOGIES AG | -5.2% |
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.4% |
|
GENTEX CORP | -3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.8% |
|
LYFT INC CLASS A | -2.7% |
|
XPENG, INC. CLASS A | -2.6% |
|
VISTEON CORP | -2.2% |