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%
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