ETF Overlap Tool

Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.

Overlap by weight

16 holdings in all 2 funds
FundBATTKARSPositionsHoldings
BATTAmplify Lithium & Battery Technology ETF —22%
16 shared
50as of Jun 30, 2026SEC filing
KARSKraneShares Electric Vehicles and Future Mobility Index ETF 22%
16 shared
— 79as of Jun 30, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

21.6% common weight
HoldingBATTKARSSmallest
TSLA7.52%4.62%4.62%
RIVN1.94%3.77%1.94%
Samsung SDI Co Ltd1.62%3.46%1.62%
PLS Group Ltd1.36%2.26%1.36%
Xiamen Tungsten Co Ltd2.12%1.30%1.30%
LG Energy Solution Ltd1.29%1.79%1.29%
Umicore SA1.24%1.37%1.24%
MP1.22%2.40%1.22%
Li Auto Inc1.08%1.86%1.08%
TINCI1.53%1.07%1.07%
Mineral Resources Ltd1.28%1.02%1.02%
Zhejiang Huayou Cobalt Co Ltd1.29%0.94%0.94%
Ecopro BM Co Ltd0.86%1.15%0.86%
Zhejiang Leapmotor Technology0.96%0.78%0.78%
Yunnan Energy New Material1.16%0.67%0.67%
Shanghai Putailai New Energy T1.04%0.62%0.62%

Reading overlap

Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.

Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.