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

11 holdings in all 2 funds
FundIDRVKARSPositionsHoldings
IDRViShares Self-Driving EV and Tech ETF —20%
11 shared
53as of Oct 8, 2026issuer data
KARSKraneShares Electric Vehicles and Future Mobility Index ETF 20%
11 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

19.6% common weight
HoldingIDRVKARSSmallest
TSLA4.85%4.62%4.62%
RIVN4.43%3.77%3.77%
SAMSUNG SDI LTD5.83%3.46%3.46%
NIO CLASS A3.10%2.41%2.41%
LI AUTO CLASS A3.83%1.86%1.86%
LG ENERGY SOLUTION LTD5.64%1.79%1.79%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD1.81%0.78%0.78%
CALB CLASS H LTD H0.59%0.30%0.30%
ROBOSENSE TECHNOLOGY LTD0.28%0.25%0.25%
LCID0.31%0.24%0.24%
SLDP0.30%0.13%0.13%

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.