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%
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