Fund Overlap

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


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20

Number of overlapping holdings

14.1%

% of CLMA's 142 holdings also in SDG

14.6%

% of SDG's 137 holdings also in CLMA

Overlap by Weight
Sector Drift (CLMA minus SDG)
Overlapping Holdings

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Company Weight
in CLMA
Weight
in SDG
Overlap
EAST JAPAN RAILWAY CO 1.3% 4.2% 1.3%
NIO INC. SPONSORED ADR CLASS A 1.1% 1.5% 1.1%
VESTAS WIND SYSTEMS A/S 0.9% 3.7% 0.9%
SOLAREDGE TECHNOLOGIES, INC. 0.8% 0.8% 0.8%
LI AUTO, INC. SPONSORED ADR CLASS A 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
CLMA Overweight Relative to SDG
TESLA MOTORS INC 1.5%
PLUG POWER INC 1.4%
BLOOM ENERGY CORPORATION CLASS A 1.3%
ALBEMARLE CORP 1.2%
REPUBLIC SERVICES INC 1.2%
INFINEON TECHNOLOGIES AG 1.1%
KONINKLIJKE DSM NV 1.1%
BALLARD POWER SYSTEMS INC 1.1%
EDISON INTERNATIONAL 1.1%
HELLOFRESH SE 1.1%
CLMA Underweight Relative to SDG
WEST FRASER TIMBER CO LTD -5.2%
KIMBERLY-CLARK CORP -3.7%
WH GROUP LTD -3.1%
AMGEN INC -3.0%
ELI LILLY & CO -2.9%
EAST JAPAN RAILWAY CO -2.9%
VESTAS WIND SYSTEMS A/S -2.8%
NOVO NORDISK A/S-B -2.7%
UMICORE -2.6%
JOHNSON MATTHEY PLC -2.3%
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