Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EV
35
HOLDINGS
40%
ALSO IN KARS
KARS
82
HOLDINGS
21%
ALSO IN EV
SECTOR DRIFT (EV minus KARS)
OVERLAPPING HOLDINGS
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| Company | Weight in EV |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
PANASONIC CORP | 4.5% | 4.6% | 4.5% |
 |
TESLA MOTORS INC | 7.3% | 4.3% | 4.3% |
 |
BYD CO LTD -A | 6.1% | 4.1% | 4.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.6% | 3.8% | 3.8% |
 |
LG ENERGY SOLUTION LTD. | 2.1% | 1.8% | 1.8% |
EV Overweight Relative to KARS
 |
RIO TINTO PLC-SPON ADR | 7.0% |
 |
VALE SA-SP ADR | 6.9% |
 |
BHP BILLITON LTD | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% |
 |
TECK RESOURCES LTD-CLS B | 4.1% |
|
TESLA MOTORS INC | 3.0% |
|
JX HOLDINGS INC | 2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.9% |
 |
RENAULT SA | 2.1% |
|
BYD CO LTD -A | 2.0% |
EV Underweight Relative to KARS
 |
BAYERISCHE MOTOREN WERKE AG | -4.3% |
|
STMICROELECTRONICS NV | -4.2% |
|
ALBEMARLE CORP | -4.1% |
 |
XIAOMI CORP. CLASS B | -3.9% |
|
RIVIAN AUTOMOTIVE INC-A | -3.2% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.6% |
|
LI AUTO, INC. CLASS A | -2.3% |
|
XPENG, INC. CLASS A | -2.3% |
|
PILBARA MINERALS LIMITED | -2.1% |
|
LYNAS CORPORATION LIMITED | -2.1% |