Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.6%
% of BNE's 99 holdings also in CLMA
17.6%
% of CLMA's 159 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus CLMA)
Overlapping Holdings
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| Company | Weight in BNE |
Weight in CLMA |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 1.1% | 1.6% | 1.1% |
 |
ALBEMARLE CORP | 1.0% | 1.1% | 1.0% |
|
EDISON INTERNATIONAL | 1.0% | 1.1% | 1.0% |
 |
ABB LTD. | 1.0% | 1.0% | 1.0% |
 |
SAMSUNG SDI CO LTD | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to CLMA
|
CHINA MOLYBDENUM CO LTD-H | 1.6% |
 |
LUNDIN MINING CORP | 1.3% |
|
SOUTHERN COPPER CORP | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
 |
ANGLO PLATINUM LTD | 1.2% |
 |
ANTOFAGASTA PLC | 1.2% |
 |
AMG ADVANCED METALLURGICAL | 1.2% |
|
IVANHOE MINES LTD. CLASS A | 1.2% |
 |
SIEMENS ENERGY AG | 1.2% |
|
GLENCORE INTERNATIONAL PLC | 1.2% |
BNE Underweight Relative to CLMA
 |
SOC QUIMICA Y MINERA CHILE-B | -1.9% |
|
QUANTA SERVICES INC | -1.2% |
 |
IBERDROLA SA | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
EDP RENOVAVEIS SA | -1.1% |
 |
DONG ENERGY A/S | -1.1% |
 |
OEST ELEKTRIZITATSWIRTS-A | -1.1% |
|
XINYI SOLAR HOLDINGS LTD | -1.0% |
|
WASTE CONNECTIONS, INC. | -1.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.0% |