Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

9.3%

% of KARS's 62 holdings also in REMX

27.8%

% of REMX's 32 holdings also in KARS

Overlap by Weight
Sector Drift (KARS minus REMX)
Overlapping Holdings

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Company Weight
in KARS
Weight
in REMX
Overlap
ALBEMARLE CORP 3.3% 7.1% 3.3%
ARCADIUM LITHIUM PLC 2.5% 9.3% 2.5%
LYNAS CORPORATION LIMITED 2.3% 6.1% 2.3%
PILBARA MINERALS LIMITED 1.8% 4.9% 1.8%
MP MATERIALS CORP CLASS A 1.3% 5.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to REMX
TESLA MOTORS INC 4.9%
LI AUTO, INC. CLASS A 4.6%
GEELY AUTOMOBILE HOLDINGS LT 4.5%
PANASONIC CORP 4.3%
NIO INC. SPONSORED ADR CLASS A 4.0%
BYD CO LTD -A 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.9%
RIVIAN AUTOMOTIVE INC-A 3.5%
LUCID GROUP, INC. 3.4%
CHONGQING SOKON INDUSTRY GROUP CO., 2.7%
KARS Underweight Relative to REMX
QUIMICA Y MINERA CHIL-SP ADR -7.1%
LITHIUM AMERICAS CORP. -6.8%
ARCADIUM LITHIUM PLC -6.8%
MP MATERIALS CORP CLASS A -4.6%
SIGMA LITHIUM CORPORATION -4.3%
SHENGHE RESOURCES HOLDING CO., LTD. -4.2%
GANFENG LITHIUM CO., LTD. CLASS H -4.2%
LYNAS CORPORATION LIMITED -3.9%
ILUKA RESOURCES LIMITED -3.8%
ALBEMARLE CORP -3.7%
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