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
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CARZ
104
HOLDINGS
25%
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 4.6% 6.8% 4.6%
INTEL CORP 4.0% 9.7% 4.0%
ALPHABET INC. CLASS A 4.3% 3.0% 3.0%
TEXAS INSTRUMENTS INC 2.6% 2.8% 2.6%
APPLE INC 5.1% 2.2% 2.2%
CARZ Overweight Relative to CLNR
NVIDIA CORP 4.9%
MICROSOFT CORP 4.8%
MICRON TECHNOLOGY INC 4.5%
SAMSUNG ELECTRONICS CO LTD 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
APPLE INC 2.9%
ANALOG DEVICES INC 1.8%
QUALCOMM INC 1.8%
MARVELL TECHNOLOGY, INC. 1.7%
TESLA MOTORS INC 1.7%
CARZ Underweight Relative to CLNR
INTEL CORP -5.8%
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%
BLOOM ENERGY CORPORATION CLASS A -2.3%
ADVANCED MICRO DEVICES -2.2%
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