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% |