Fund Overlap

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


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23

Number of overlapping holdings

28.8%

% of CLNR's 80 holdings also in CARZ

23.5%

% of CARZ's 102 holdings also in CLNR

Overlap by Weight
Sector Drift (CLNR minus CARZ)
Overlapping Holdings

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Company Weight
in CLNR
Weight
in CARZ
Overlap
ADVANCED MICRO DEVICES 3.6% 5.0% 3.6%
INTEL CORP 3.9% 3.4% 3.4%
APPLE INC 3.2% 4.7% 3.2%
NVIDIA CORP 3.2% 4.6% 3.2%
TOYOTA MOTOR CORP 3.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to CARZ
SIEMENS AG-REG 3.3%
ABB LTD. 3.1%
IBERDROLA SA 3.1%
VOLKSWAGEN AG-PFD 2.9%
NATIONAL GRID PLC 2.6%
BYD CO LTD-H 2.5%
NEXTERA ENERGY GROUP 2.5%
EXELON CORP 2.2%
HONDA MOTOR CO LTD 1.9%
NXP SEMICONDUCTORS NV 1.9%
CLNR Underweight Relative to CARZ
MICROSOFT CORP -5.1%
SAMSUNG ELECTRONICS CO LTD -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
QUALCOMM INC -2.7%
ANALOG DEVICES INC -1.7%
MICRON TECHNOLOGY INC -1.6%
APPLE INC -1.5%
NVIDIA CORP -1.4%
ADVANCED MICRO DEVICES -1.4%
ALPHABET INC. CLASS A -1.2%
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