Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

26.5%

% of BNE's 99 holdings also in CLNR

32.5%

% of CLNR's 81 holdings also in BNE

Overlap by Weight
Sector Drift (BNE minus CLNR)
Overlapping Holdings

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Company Weight
in BNE
Weight
in CLNR
Overlap
NEXTERA ENERGY GROUP 1.2% 2.6% 1.2%
TEXAS INSTRUMENTS INC 1.1% 3.1% 1.1%
ABB LTD. 1.1% 3.3% 1.1%
NXP SEMICONDUCTORS NV 1.1% 3.2% 1.1%
INFINEON TECHNOLOGIES AG 1.1% 2.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to CLNR
SIEMENS ENERGY AG 1.7%
AEROVIRONMENT INC 1.4%
CHINA MOLYBDENUM CO LTD-H 1.4%
LUNDIN MINING CORP 1.3%
SOUTHERN COPPER CORP 1.3%
QUALCOMM INC 1.3%
FLUENCE ENERGY INC CLASS A 1.2%
PRYSMIAN SPA 1.2%
IVANHOE MINES LTD. CLASS A 1.2%
FREEPORT-MCMORAN COPPER 1.2%
BNE Underweight Relative to CLNR
ADVANCED MICRO DEVICES -4.6%
EVERGREEN MARINE -4.0%
TOYOTA MOTOR CORP -3.6%
DAIMLER AG-REGISTERED SHARES -3.5%
HITACHI LTD -3.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
VOLKSWAGEN AG-PFD -3.0%
ALPHABET INC. CLASS A -2.8%
INTEL CORP -2.8%
APPLE INC -2.6%
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