Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.5%
% of KARS's 64 holdings also in IDRV
23.8%
% 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.7% | 7.6% | 5.7% |
 |
LI AUTO, INC. CLASS A | 4.3% | 4.7% | 4.3% |
|
RIVIAN AUTOMOTIVE INC-A | 4.3% | 3.7% | 3.7% |
|
XPENG, INC. CLASS A | 2.7% | 6.5% | 2.7% |
 |
SAMSUNG SDI CO LTD | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to IDRV
|
BYD CO LTD -A | 5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.3% |
 |
PANASONIC CORP | 4.3% |
|
NIO INC. SPONSORED ADR CLASS A | 4.1% |
|
ALBEMARLE CORP | 3.4% |
|
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% |
KARS Underweight Relative to IDRV
|
BYD CO LTD-H | -4.9% |
 |
SCHNEIDER ELECTRIC SA | -4.4% |
 |
ABB LTD. | -4.2% |
|
DENSO CORP | -3.9% |
|
XPENG, INC. CLASS A | -3.7% |
|
RENAULT SA | -3.3% |
|
VOLKSWAGEN AG-PFD | -3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.4% |
|
GS YUASA CORP | -2.3% |