Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KARS
86
HOLDINGS
18%
ALSO IN FDRV
FDRV
63
HOLDINGS
28%
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 5.4% 5.8% 5.4%
NIO INC-CLASS A 2.4% 2.8% 2.4%
RIVIAN AUTOMOTIVE INC-A 2.3% 3.5% 2.3%
AURORA INNOVATION, INC. CLASS A 2.1% 2.4% 2.1%
LI AUTO, INC. CLASS A 2.0% 3.0% 2.0%
KARS Overweight Relative to FDRV
XIAOMI CORP. CLASS B 4.9%
BAYERISCHE MOTOREN WERKE AG 4.8%
STMICROELECTRONICS NV 4.7%
BYD CO LTD -A 4.6%
SAMSUNG SDI CO LTD 4.2%
PANASONIC CORP 4.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.1%
GEELY AUTOMOBILE HOLDINGS LT 2.5%
SOC QUIMICA Y MINERA CHILE-B 2.4%
LYNAS CORPORATION LIMITED 2.3%
KARS Underweight Relative to FDRV
NXP SEMICONDUCTORS NV -5.8%
INFINEON TECHNOLOGIES AG -4.7%
UBER TECHNOLOGIES, INC. -4.4%
BYD CO LTD-H -4.1%
APTIV PLC -3.6%
AUTOLIV INC -3.4%
CONTEMPORARY AMPEREX TECHN-H -3.1%
LYFT INC CLASS A -2.9%
SENSATA TECHNOLOGIES HOLDING PLC -2.9%
LEAR CORP -2.8%
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