Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
27%
ALSO IN CLNR
CLNR
81
HOLDINGS
33%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CLNR)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in CLNR
Overlap
INTEL CORP 7.1% 9.7% 7.1%
ADVANCED MICRO DEVICES 7.4% 6.8% 6.8%
ALPHABET INC. CLASS A 3.8% 3.0% 3.0%
TEXAS INSTRUMENTS INC 2.4% 2.8% 2.4%
APPLE INC 3.8% 2.2% 2.2%
CARZ Overweight Relative to CLNR
MICRON TECHNOLOGY INC 8.8%
SAMSUNG ELECTRONICS CO LTD 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.1%
NVIDIA CORP 3.8%
MICROSOFT CORP 3.3%
MARVELL TECHNOLOGY, INC. 2.2%
QUALCOMM INC 2.0%
TESLA MOTORS INC 1.8%
ANALOG DEVICES INC 1.7%
MAXLINEAR INC-CLASS A 1.6%
CARZ Underweight Relative to CLNR
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
DELTA ELECTRONICS INC -4.3%
GE AEROSPACE -3.4%
INFINEON TECHNOLOGIES AG -3.4%
ABB LTD. -3.3%
IBERDROLA SA -2.9%
SIEMENS AG-REG -2.9%
INTEL CORP -2.6%
BLOOM ENERGY CORPORATION CLASS A -2.3%
NATIONAL GRID PLC -2.2%
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