Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.4%
% of CARZ's 106 holdings also in CLNR
27.5%
% of CLNR's 81 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus CLNR)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 4.6% | 4.6% |
 |
TOYOTA MOTOR CORP | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.6% | 2.8% | 2.8% |
|
INTEL CORP | 3.5% | 2.8% | 2.8% |
|
APPLE INC | 3.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to CLNR
|
NVIDIA CORP | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
QUALCOMM INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ANALOG DEVICES INC | 1.5% |
|
APPLE INC | 1.3% |
|
PACCAR INC | 1.0% |
CARZ Underweight Relative to CLNR
|
EVERGREEN MARINE | -4.0% |
|
HITACHI LTD | -3.4% |
 |
ABB LTD. | -3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
 |
SIEMENS AG-REG | -3.3% |
|
VOLKSWAGEN AG-PFD | -3.0% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
IBERDROLA SA | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |
 |
NATIONAL GRID PLC | -2.3% |