Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of KARS's 64 holdings also in FDRV
26.1%
% of FDRV's 61 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 6.0% | 5.7% |
|
RIVIAN AUTOMOTIVE INC-A | 4.3% | 3.3% | 3.3% |
 |
LI AUTO, INC. CLASS A | 4.3% | 2.5% | 2.5% |
 |
SAMSUNG SDI CO LTD | 3.7% | 2.5% | 2.5% |
|
LG ENERGY SOLUTION LTD. | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to FDRV
|
BYD CO LTD -A | 5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.3% |
 |
PANASONIC CORP | 4.3% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 2.6% |
 |
PORSCHE AG | 2.6% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.4% |
|
ECOPRO BM CO., LTD. | 2.4% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.3% |
 |
LYNAS CORPORATION LIMITED | 2.3% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 2.3% |
KARS Underweight Relative to FDRV
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
ANALOG DEVICES INC | -4.6% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
 |
GARMIN LTD | -3.7% |
|
BYD CO LTD-H | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.1% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
APTIV PLC | -2.8% |
|
STMICROELECTRONICS NV | -2.3% |