Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KARS
86
HOLDINGS
18%
ALSO IN FDRV
FDRV
64
HOLDINGS
30%
ALSO IN KARS
SECTOR DRIFT (KARS minus FDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in KARS |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.5% | 3.6% | 3.5% |
 |
NIO INC-CLASS A | 2.8% | 3.2% | 2.8% |
 |
SAMSUNG SDI CO LTD | 4.0% | 2.2% | 2.2% |
|
AURORA INNOVATION, INC. CLASS A | 2.2% | 2.7% | 2.2% |
|
LI AUTO, INC. CLASS A | 2.1% | 2.6% | 2.1% |
KARS Overweight Relative to FDRV
 |
STMICROELECTRONICS NV | 5.6% |
 |
PANASONIC CORP | 4.7% |
|
BYD CO LTD -A | 4.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 4.2% |
 |
BAYERISCHE MOTOREN WERKE AG | 3.1% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 3.0% |
|
XIAOMI CORP. CLASS B | 2.9% |
 |
PILBARA MINERALS LIMITED | 2.8% |
|
ALBEMARLE CORP | 2.6% |
|
LYNAS CORPORATION LIMITED | 2.6% |
KARS Underweight Relative to FDRV
 |
NXP SEMICONDUCTORS NV | -5.3% |
|
INFINEON TECHNOLOGIES AG | -5.2% |
|
NEC ELECTRONICS CORP | -4.6% |
|
CONTEMPORARY AMPEREX TECHN-H | -4.5% |
|
BYD CO LTD-H | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
APTIV PLC | -2.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
 |
AUTOLIV INC | -2.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.3% |