Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KARS
66
HOLDINGS
19%
ALSO IN IDRV
IDRV
46
HOLDINGS
27%
ALSO IN KARS
SECTOR DRIFT (KARS minus IDRV)
OVERLAPPING HOLDINGS

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Company Weight
in KARS
Weight
in IDRV
Overlap
TESLA MOTORS INC 4.0% 4.9% 4.0%
RIVIAN AUTOMOTIVE INC-A 3.7% 4.1% 3.7%
XPENG, INC. CLASS A 4.1% 3.2% 3.2%
SOC QUIMICA Y MINERA CHILE-B 3.1% 5.0% 3.1%
ALBEMARLE CORP 3.1% 6.6% 3.1%
KARS Overweight Relative to IDRV
LUCID GROUP, INC. 19.2%
GEELY AUTOMOBILE HOLDINGS LT 5.8%
LYNAS CORPORATION LIMITED 5.3%
NIO INC. SPONSORED ADR CLASS A 5.3%
MP MATERIALS CORP CLASS A 5.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.1%
CHINA MOLYBDENUM CO., LTD. CLASS A 4.5%
PANASONIC CORP 4.3%
EVE ENERGY CO. LTD. CLASS A 4.2%
CHONGQING SOKON INDUSTRY GROUP CO., 3.1%
KARS Underweight Relative to IDRV
LG CHEM LTD -5.5%
PORSCHE AUTOMOBIL HLDG-PFD -3.8%
VOLKSWAGEN AG-PFD -3.8%
ALBEMARLE CORP -3.5%
SAMSUNG SDI CO LTD -3.2%
HYUNDAI MOBIS -2.8%
QUANTUMSCAPE CORPORATION CLASS A -2.8%
RENAULT SA -2.8%
AUTOLIV INC -2.8%
ABB LTD. -2.7%
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