Fund Overlap

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


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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
CARZ
108
HOLDINGS
27%
ALSO IN CLNR
CLNR
81
HOLDINGS
32%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CLNR)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in CLNR
Overlap
TOYOTA MOTOR CORP 3.5% 3.3% 3.3%
ALPHABET INC. CLASS A 4.1% 3.0% 3.0%
APPLE INC 3.8% 3.0% 3.0%
TEXAS INSTRUMENTS INC 4.7% 2.8% 2.8%
TESLA MOTORS INC 4.6% 2.2% 2.2%
CARZ Overweight Relative to CLNR
TAIWAN SEMICONDUCTOR-SP ADR 5.4%
NVIDIA CORP 5.2%
MICROSOFT CORP 4.6%
QUALCOMM INC 4.2%
SAMSUNG ELECTRONICS CO LTD 4.1%
ADVANCED MICRO DEVICES 3.6%
TESLA MOTORS INC 2.3%
TEXAS INSTRUMENTS INC 1.9%
MICRON TECHNOLOGY INC 1.7%
ANALOG DEVICES INC 1.4%
CARZ Underweight Relative to CLNR
SIEMENS AG-REG -3.8%
BYD CO LTD-H -3.5%
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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