Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
24%
ALSO IN CLNR
CLNR
81
HOLDINGS
28%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CLNR)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in CLNR
Overlap
ALPHABET INC. CLASS A 5.6% 4.1% 4.1%
ADVANCED MICRO DEVICES 4.5% 3.2% 3.2%
TESLA MOTORS INC 5.3% 3.0% 3.0%
APPLE INC 4.5% 3.0% 3.0%
TEXAS INSTRUMENTS INC 3.4% 2.8% 2.8%
CARZ Overweight Relative to CLNR
SAMSUNG ELECTRONICS CO LTD 5.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
NVIDIA CORP 4.5%
QUALCOMM INC 4.2%
MICROSOFT CORP 4.2%
MICRON TECHNOLOGY INC 2.3%
TESLA MOTORS INC 2.3%
ANALOG DEVICES INC 1.6%
APPLE INC 1.6%
ALPHABET INC. CLASS A 1.5%
CARZ Underweight Relative to CLNR
GE AEROSPACE -4.5%
SIEMENS AG-REG -4.1%
IBERDROLA SA -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
ABB LTD. -3.6%
NATIONAL GRID PLC -3.3%
HITACHI LTD -3.1%
NEXTERA ENERGY GROUP -2.7%
EXELON CORP -2.6%
DELTA ELECTRONICS INC -2.6%
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