Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
10.1%
% of CLMA's 159 holdings also in SDG
11.6%
% of SDG's 148 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 | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 1.6% | 2.4% | 1.6% |
 |
SAMSUNG SDI CO LTD | 1.2% | 2.5% | 1.2% |
 |
DONG ENERGY A/S | 1.1% | 1.3% | 1.1% |
 |
WEYERHAEUSER CO | 0.9% | 2.1% | 0.9% |
|
VESTAS WIND SYSTEMS A/S | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CLMA Overweight Relative to SDG
 |
SOC QUIMICA Y MINERA CHILE-B | 1.9% |
|
QUANTA SERVICES INC | 1.2% |
|
EDISON INTERNATIONAL | 1.1% |
 |
IBERDROLA SA | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
 |
ABB LTD. | 1.0% |
 |
WASTE CONNECTIONS, INC. | 1.0% |
 |
LONDON STOCK EXCHANGE GROUP | 1.0% |
 |
KONINKLIJKE DSM NV | 1.0% |
CLMA Underweight Relative to SDG
 |
ALSTOM | -4.5% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
|
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.8% |
 |
UMICORE | -3.4% |
|
NOVO NORDISK A/S-B | -3.3% |
|
VESTAS WIND SYSTEMS A/S | -3.1% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
AMGEN INC | -2.4% |
 |
ESSITY AB CLASS B | -2.3% |