Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 1.1% | 2.6% | 1.1% |
 |
ABB LTD. | 1.1% | 3.3% | 1.1% |
 |
BYD CO LTD-H | 1.1% | 2.3% | 1.1% |
|
EDISON INTERNATIONAL | 1.0% | 1.2% | 1.0% |
 |
DENSO CORP | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to CLNR
|
CHINA MOLYBDENUM CO LTD-H | 1.6% |
 |
LUNDIN MINING CORP | 1.4% |
|
SOUTHERN COPPER CORP | 1.3% |
|
IVANHOE MINES LTD. CLASS A | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
 |
ANTOFAGASTA PLC | 1.2% |
 |
SIEMENS ENERGY AG | 1.2% |
 |
AMG ADVANCED METALLURGICAL | 1.2% |
|
GLENCORE INTERNATIONAL PLC | 1.2% |
|
AEROVIRONMENT INC | 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% |