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

23.5%

% of CARZ's 105 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
ADVANCED MICRO DEVICES 4.3% 4.6% 4.3%
TEXAS INSTRUMENTS INC 2.8% 3.1% 2.8%
ALPHABET INC. CLASS A 4.9% 2.8% 2.8%
APPLE INC 4.8% 2.6% 2.6%
TOYOTA MOTOR CORP 2.5% 3.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to CLNR
NVIDIA CORP 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
MICROSOFT CORP 4.5%
SAMSUNG ELECTRONICS CO LTD 4.0%
QUALCOMM INC 3.6%
APPLE INC 2.2%
MICRON TECHNOLOGY INC 2.2%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 2.1%
ANALOG DEVICES INC 1.8%
CARZ Underweight Relative to CLNR
EVERGREEN MARINE -4.0%
HITACHI LTD -3.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
ABB LTD. -3.3%
SIEMENS AG-REG -3.3%
VOLKSWAGEN AG-PFD -3.0%
NEXTERA ENERGY GROUP -2.6%
IBERDROLA SA -2.5%
DAIMLER AG-REGISTERED SHARES -2.5%
NATIONAL GRID PLC -2.3%
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