Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
24%
ALSO IN CLNR
CLNR
81
HOLDINGS
28%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CLNR)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in CLNR
Overlap
ALPHABET INC. CLASS A 4.9% 3.0% 3.0%
APPLE INC 4.5% 3.0% 3.0%
TEXAS INSTRUMENTS INC 3.9% 2.8% 2.8%
TOYOTA MOTOR CORP 2.4% 3.3% 2.4%
TESLA MOTORS INC 4.6% 2.2% 2.2%
CARZ Overweight Relative to CLNR
SAMSUNG ELECTRONICS CO LTD 4.9%
NVIDIA CORP 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
MICROSOFT CORP 4.2%
QUALCOMM INC 4.2%
ADVANCED MICRO DEVICES 2.7%
TESLA MOTORS INC 2.4%
ALPHABET INC. CLASS A 1.8%
MICRON TECHNOLOGY INC 1.7%
ANALOG DEVICES INC 1.7%
CARZ Underweight Relative to CLNR
SIEMENS AG-REG -3.8%
BYD CO LTD-H -3.7%
GE AEROSPACE -3.1%
HITACHI LTD -3.0%
IBERDROLA SA -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ABB LTD. -2.9%
NATIONAL GRID PLC -2.8%
NEXTERA ENERGY GROUP -2.7%
EXELON CORP -2.6%
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