Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
28%
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
ALPHABET INC. CLASS A 4.1% 5.6% 4.1%
ADVANCED MICRO DEVICES 3.2% 4.5% 3.2%
TESLA MOTORS INC 3.0% 5.3% 3.0%
APPLE INC 3.0% 4.5% 3.0%
TEXAS INSTRUMENTS INC 2.8% 3.4% 2.8%
CLNR Overweight Relative to CARZ
GE AEROSPACE 4.5%
SIEMENS AG-REG 4.1%
IBERDROLA SA 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ABB LTD. 3.6%
NATIONAL GRID PLC 3.3%
HITACHI LTD 3.1%
NEXTERA ENERGY GROUP 2.7%
EXELON CORP 2.6%
DELTA ELECTRONICS INC 2.6%
CLNR Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
NVIDIA CORP -4.5%
QUALCOMM INC -4.2%
MICROSOFT CORP -4.2%
MICRON TECHNOLOGY INC -2.3%
TESLA MOTORS INC -2.3%
ANALOG DEVICES INC -1.6%
APPLE INC -1.6%
ALPHABET INC. CLASS A -1.5%
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