Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
7.4%
% of KARS's 62 holdings also in SDG
3.4%
% of SDG's 127 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus SDG)
Overlapping Holdings
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Company | Weight in KARS |
Weight in SDG |
Overlap | |
---|---|---|---|---|
LI AUTO, INC. CLASS A | 4.6% | 3.2% | 3.2% | |
LG ENERGY SOLUTION LTD. | 2.1% | 0.9% | 0.9% | |
XPENG, INC. CLASS A | 2.6% | 0.8% | 0.8% | |
YADEA GROUP HOLDINGS LTD. | 1.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to SDG
TESLA MOTORS INC | 4.9% | |
GEELY AUTOMOBILE HOLDINGS LT | 4.5% | |
PANASONIC CORP | 4.3% | |
BYD CO LTD -A | 4.0% | |
NIO INC. SPONSORED ADR CLASS A | 4.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.9% | |
RIVIAN AUTOMOTIVE INC-A | 3.5% | |
LUCID GROUP, INC. | 3.4% | |
ALBEMARLE CORP | 3.3% | |
CHONGQING SOKON INDUSTRY GROUP CO., | 2.7% |
KARS Underweight Relative to SDG
ENPHASE ENERGY INC | -4.7% | |
FIRST SOLAR INC | -4.4% | |
ASTRAZENECA PLC | -4.4% | |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% | |
NVIDIA CORP | -4.0% | |
XINYI SOLAR HOLDINGS LTD | -3.9% | |
VESTAS WIND SYSTEMS A/S | -3.9% | |
WH GROUP LTD | -3.8% | |
NOVARTIS AG | -2.9% | |
NOVO NORDISK A/S-B | -2.5% |