Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
22.3%
% of CARZ's 646 holdings also in CLNR
28.8%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
APPLE INC | 5.3% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.7% | 3.4% | 2.7% |
|
TESLA MOTORS INC | 5.7% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to CLNR
|
NVIDIA CORP | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICROSOFT CORP | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
QUALCOMM INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
 |
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 3.0% |
|
NIKOLA CORPORATION | 2.2% |
|
APPLE INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
CARZ Underweight Relative to CLNR
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.7% |
 |
HITACHI LTD | -3.6% |
 |
ABB LTD. | -3.5% |
 |
IBERDROLA SA | -3.2% |
|
MEDIATEK INC | -3.1% |
 |
SIEMENS AG-REG | -2.7% |
 |
NATIONAL GRID PLC | -2.6% |
|
BYD CO LTD-H | -2.5% |
|
VOLKSWAGEN AG-PFD | -2.4% |