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% |