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
22

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
28%
ALSO IN CARZ
CARZ
106
HOLDINGS
25%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in CLNR
Weight
in CARZ
Overlap
ALPHABET INC. CLASS A 4.1% 5.1% 4.1%
ADVANCED MICRO DEVICES 3.2% 4.7% 3.2%
TESLA MOTORS INC 3.0% 4.2% 3.0%
APPLE INC 3.0% 4.8% 3.0%
TOYOTA MOTOR CORP 3.5% 2.6% 2.6%
CLNR Overweight Relative to CARZ
GE AEROSPACE 4.5%
SIEMENS AG-REG 4.1%
IBERDROLA SA 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ABB LTD. 3.6%
NATIONAL GRID PLC 3.3%
HITACHI LTD 3.1%
NEXTERA ENERGY GROUP 2.7%
EXELON CORP 2.6%
DELTA ELECTRONICS INC 2.6%
CLNR Underweight Relative to CARZ
MICRON TECHNOLOGY INC -5.7%
SAMSUNG ELECTRONICS CO LTD -4.7%
NVIDIA CORP -4.4%
MICROSOFT CORP -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
QUALCOMM INC -2.7%
APPLE INC -1.8%
ANALOG DEVICES INC -1.6%
ADVANCED MICRO DEVICES -1.5%
TESLA MOTORS INC -1.2%
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