Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
KARS
82
HOLDINGS
18%
ALSO IN FDRV
FDRV
64
HOLDINGS
29%
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 4.3% 4.5% 4.3%
RIVIAN AUTOMOTIVE INC-A 3.2% 4.1% 3.2%
LI AUTO, INC. CLASS A 2.3% 3.0% 2.3%
XPENG, INC. CLASS A 2.3% 3.9% 2.3%
ALBEMARLE CORP 4.1% 1.4% 1.4%
KARS Overweight Relative to FDRV
PANASONIC CORP 4.6%
BAYERISCHE MOTOREN WERKE AG 4.3%
STMICROELECTRONICS NV 4.2%
BYD CO LTD -A 4.1%
XIAOMI CORP. CLASS B 3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.8%
CHINA MOLYBDENUM CO., LTD. CLASS A 3.2%
ALBEMARLE CORP 2.7%
GEELY AUTOMOBILE HOLDINGS LT 2.6%
PILBARA MINERALS LIMITED 2.1%
KARS Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -4.8%
NEC ELECTRONICS CORP -4.5%
BYD CO LTD-H -4.4%
NXP SEMICONDUCTORS NV -4.4%
UBER TECHNOLOGIES, INC. -4.1%
AUTOLIV INC -2.9%
LEAR CORP -2.6%
LYFT INC CLASS A -2.6%
SENSATA TECHNOLOGIES HOLDING PLC -2.3%
FAURECIA -1.9%
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