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%
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