Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
34.2%
% of CLNR's 79 holdings also in CARZ
27.3%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 6.5% | 4.6% |
|
APPLE INC | 3.1% | 4.9% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.9% | 4.1% | 2.9% |
|
TESLA MOTORS INC | 2.9% | 6.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to CARZ
 |
SIEMENS AG-REG | 3.1% |
 |
IBERDROLA SA | 3.1% |
 |
EATON CORP PLC | 2.8% |
|
CSX CORP | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
 |
BYD CO LTD-H | 2.3% |
|
INFINEON TECHNOLOGIES AG | 2.3% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DAIMLER AG-REGISTERED SHARES | 2.1% |
 |
STMICROELECTRONICS NV | 2.1% |
CLNR Underweight Relative to CARZ
|
MICROSOFT CORP | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
TESLA MOTORS INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
QUALCOMM INC | -2.6% |
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |