Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
45.3%
% of KARS's 61 holdings also in WBAT
22.2%
% of WBAT's 114 holdings also in KARS
Overlap by Weight
Sector Drift (KARS minus WBAT)
Overlapping Holdings
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| Company | Weight in KARS |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
UMICORE | 1.3% | 1.4% | 1.3% |
 |
TESLA MOTORS INC | 3.0% | 1.0% | 1.0% |
 |
CNGR ADVANCED MATERIAL CO. LTD. CLASS A | 0.9% | 1.1% | 0.9% |
|
GEM CO., LTD. CLASS A | 0.9% | 1.3% | 0.9% |
 |
PILBARA MINERALS LIMITED | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KARS Overweight Relative to WBAT
 |
GEELY AUTOMOBILE HOLDINGS LT | 5.5% |
|
LI AUTO, INC. CLASS A | 5.2% |
|
BYD CO LTD -A | 4.9% |
|
XPENG, INC. CLASS A | 4.8% |
 |
PANASONIC CORP | 4.7% |
|
NIO INC. SPONSORED ADR CLASS A | 4.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.7% |
|
RIVIAN AUTOMOTIVE INC-A | 2.9% |
|
ALBEMARLE CORP | 2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | 2.8% |
KARS Underweight Relative to WBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.5% |
|
JOBY AVIATION, INC. | -4.5% |
 |
BAYERISCHE MOTOREN WERKE AG | -4.1% |
|
ENERSYS | -3.6% |
 |
ROLLS-ROYCE GROUP PLC | -3.6% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.7% |
|
AURUBIS AG | -2.3% |
 |
KONGSBERG GRUPPEN ASA | -2.2% |
 |
EADS NV | -1.9% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -1.8% |