Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
32%
ALSO IN CARZ
CARZ
108
HOLDINGS
27%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in CLNR
Weight
in CARZ
Overlap
TOYOTA MOTOR CORP 3.3% 3.5% 3.3%
ALPHABET INC. CLASS A 3.0% 4.1% 3.0%
APPLE INC 3.0% 3.8% 3.0%
TEXAS INSTRUMENTS INC 2.8% 4.7% 2.8%
TESLA MOTORS INC 2.2% 4.6% 2.2%
CLNR Overweight Relative to CARZ
SIEMENS AG-REG 3.8%
BYD CO LTD-H 3.5%
GE AEROSPACE 3.1%
HITACHI LTD 3.0%
IBERDROLA SA 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ABB LTD. 2.9%
NATIONAL GRID PLC 2.8%
NEXTERA ENERGY GROUP 2.7%
EXELON CORP 2.6%
CLNR Underweight Relative to CARZ
TAIWAN SEMICONDUCTOR-SP ADR -5.4%
NVIDIA CORP -5.2%
MICROSOFT CORP -4.6%
QUALCOMM INC -4.2%
SAMSUNG ELECTRONICS CO LTD -4.1%
ADVANCED MICRO DEVICES -3.6%
TESLA MOTORS INC -2.3%
TEXAS INSTRUMENTS INC -1.9%
MICRON TECHNOLOGY INC -1.7%
ANALOG DEVICES INC -1.4%
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