Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.1%
% of CLNR's 81 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus QQQ)
Overlapping Holdings
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| Company | Weight in CLNR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.0% | 7.5% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.2% | 3.1% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 2.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to QQQ
 |
BYD CO LTD-H | 4.1% |
 |
SIEMENS AG-REG | 3.8% |
 |
TOYOTA MOTOR CORP | 3.3% |
|
GE AEROSPACE | 3.1% |
|
DAIMLER AG-REGISTERED SHARES | 3.1% |
|
INFINEON TECHNOLOGIES AG | 3.0% |
|
HITACHI LTD | 3.0% |
 |
IBERDROLA SA | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
ABB LTD. | 2.9% |
CLNR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |