Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
31%
ALSO IN CARZ
CARZ
105
HOLDINGS
26%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in CLNR
Weight
in CARZ
Overlap
ADVANCED MICRO DEVICES 8.2% 4.1% 4.1%
ALPHABET INC. CLASS A 3.7% 4.1% 3.7%
INTEL CORP 8.9% 3.1% 3.1%
TEXAS INSTRUMENTS INC 2.6% 3.0% 2.6%
APPLE INC 2.6% 5.1% 2.6%
CLNR Overweight Relative to CARZ
INTEL CORP 5.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
ADVANCED MICRO DEVICES 4.1%
DELTA ELECTRONICS INC 3.9%
ABB LTD. 3.2%
GE AEROSPACE 3.2%
SIEMENS AG-REG 3.1%
IBERDROLA SA 3.1%
INFINEON TECHNOLOGIES AG 2.5%
HITACHI LTD 2.5%
CLNR Underweight Relative to CARZ
MICROSOFT CORP -5.1%
NVIDIA CORP -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
MICRON TECHNOLOGY INC -4.3%
SAMSUNG ELECTRONICS CO LTD -4.2%
TESLA MOTORS INC -3.5%
APPLE INC -2.6%
ANALOG DEVICES INC -2.2%
QUALCOMM INC -1.9%
MARVELL TECHNOLOGY, INC. -1.9%
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