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
22.6%
% of KARS's 61 holdings also in IDRV
28.6%
% of IDRV's 49 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus IDRV)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. CLASS A | 4.8% | 6.4% | 4.8% |
|
LI AUTO, INC. CLASS A | 5.2% | 4.7% | 4.7% |
 |
RIVIAN AUTOMOTIVE INC-A | 2.9% | 3.9% | 2.9% |
|
ALBEMARLE CORP | 2.9% | 2.8% | 2.8% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to IDRV
 |
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% |
|
CHONGQING SOKON INDUSTRY GROUP CO., | 2.8% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 2.6% |
|
EVE ENERGY CO. LTD. CLASS A | 2.6% |
 |
LYNAS CORPORATION LIMITED | 2.5% |
 |
PORSCHE AG | 2.5% |
KARS Underweight Relative to IDRV
|
BYD CO LTD-H | -6.3% |
|
VOLKSWAGEN AG-PFD | -4.9% |
 |
RENAULT SA | -4.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.0% |
 |
LG CHEM LTD | -3.9% |
 |
ABB LTD. | -3.7% |
|
HYUNDAI MOBIS | -3.4% |
|
CONTINENTAL AG | -2.4% |
 |
AUTOLIV INC | -2.1% |
|
AURORA INNOVATION, INC. CLASS A | -2.0% |