Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
29%
ALSO IN CARZ
CARZ
105
HOLDINGS
24%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in CLNR
Weight
in CARZ
Overlap
ADVANCED MICRO DEVICES 6.8% 4.0% 4.0%
INTEL CORP 9.7% 3.7% 3.7%
ALPHABET INC. CLASS A 3.0% 4.4% 3.0%
TEXAS INSTRUMENTS INC 2.8% 2.3% 2.3%
APPLE INC 2.2% 4.5% 2.2%
CLNR Overweight Relative to CARZ
INTEL CORP 6.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
DELTA ELECTRONICS INC 4.3%
INFINEON TECHNOLOGIES AG 3.5%
GE AEROSPACE 3.4%
ABB LTD. 3.3%
IBERDROLA SA 2.9%
ADVANCED MICRO DEVICES 2.9%
SIEMENS AG-REG 2.9%
BLOOM ENERGY CORPORATION CLASS A 2.3%
CLNR Underweight Relative to CARZ
MICROSOFT CORP -5.8%
SAMSUNG ELECTRONICS CO LTD -5.0%
NVIDIA CORP -4.9%
MICRON TECHNOLOGY INC -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
APPLE INC -2.3%
TESLA MOTORS INC -2.1%
MARVELL TECHNOLOGY, INC. -2.0%
ANALOG DEVICES INC -1.8%
QUALCOMM INC -1.6%
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