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   
OVERLAP
30%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CARZ
106
HOLDINGS
24%
ALSO IN CLNR
CLNR
81
HOLDINGS
29%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CLNR)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in CLNR
Overlap
ADVANCED MICRO DEVICES 5.2% 6.8% 5.2%
INTEL CORP 4.9% 9.7% 4.9%
ALPHABET INC. CLASS A 4.3% 3.0% 3.0%
TEXAS INSTRUMENTS INC 2.4% 2.8% 2.4%
APPLE INC 4.8% 2.2% 2.2%
CARZ Overweight Relative to CLNR
MICROSOFT CORP 6.0%
SAMSUNG ELECTRONICS CO LTD 5.1%
NVIDIA CORP 5.0%
MICRON TECHNOLOGY INC 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
APPLE INC 2.6%
MARVELL TECHNOLOGY, INC. 2.1%
TESLA MOTORS INC 2.1%
QUALCOMM INC 2.0%
ANALOG DEVICES INC 1.8%
CARZ Underweight Relative to CLNR
INTEL CORP -4.8%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
DELTA ELECTRONICS INC -4.3%
INFINEON TECHNOLOGIES AG -3.6%
GE AEROSPACE -3.4%
ABB LTD. -3.3%
IBERDROLA SA -2.9%
SIEMENS AG-REG -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.3%
NATIONAL GRID PLC -2.2%
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