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   

25

Number of overlapping holdings

27.2%

% of CARZ's 107 holdings also in CLNR

31.6%

% 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
TOYOTA MOTOR CORP 4.5% 3.3% 3.3%
ALPHABET INC. CLASS A 4.4% 3.0% 3.0%
APPLE INC 4.6% 3.0% 3.0%
TEXAS INSTRUMENTS INC 4.2% 2.8% 2.8%
TESLA MOTORS INC 4.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to CLNR
QUALCOMM INC 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
SAMSUNG ELECTRONICS CO LTD 4.5%
MICROSOFT CORP 4.3%
NVIDIA CORP 4.2%
ADVANCED MICRO DEVICES 2.2%
TESLA MOTORS INC 2.0%
APPLE INC 1.6%
TEXAS INSTRUMENTS INC 1.4%
ALPHABET INC. CLASS A 1.4%
CARZ Underweight Relative to CLNR
SIEMENS AG-REG -3.8%
BYD CO LTD-H -3.3%
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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