Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.8%
% of KARS's 64 holdings also in IBAT
13.1%
% of IBAT's 62 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus IBAT)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.3% | 6.1% | 4.3% |
 |
SAMSUNG SDI CO LTD | 3.7% | 6.9% | 3.7% |
|
LG ENERGY SOLUTION LTD. | 2.5% | 7.0% | 2.5% |
 |
PLUG POWER INC | 1.2% | 1.1% | 1.1% |
 |
YADEA GROUP HOLDINGS LTD. | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to IBAT
|
TESLA MOTORS INC | 5.7% |
|
BYD CO LTD -A | 5.1% |
|
RIVIAN AUTOMOTIVE INC-A | 4.3% |
 |
PANASONIC CORP | 4.3% |
|
LI AUTO, INC. CLASS A | 4.3% |
|
NIO INC. SPONSORED ADR CLASS A | 4.1% |
|
ALBEMARLE CORP | 3.4% |
|
XPENG, INC. CLASS A | 2.7% |
|
CHINA MOLYBDENUM CO., LTD. CLASS A | 2.6% |
 |
PORSCHE AG | 2.6% |
KARS Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -6.9% |
|
BASF SE | -6.4% |
 |
AIR LIQUIDE SA | -5.8% |
|
MURATA MANUFACTURING CO LTD | -5.6% |
|
LG ENERGY SOLUTION LTD. | -4.5% |
|
ASAHI KASEI CORP | -4.3% |
|
LG CHEM LTD | -4.0% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.9% |
|
ENPHASE ENERGY INC | -3.7% |
 |
EATON CORP PLC | -3.4% |