Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
33%
ALSO IN CARZ
CARZ
107
HOLDINGS
27%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus CARZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CLNR
Weight
in CARZ
Overlap
INTEL CORP 9.7% 7.1% 7.1%
ADVANCED MICRO DEVICES 6.8% 7.4% 6.8%
ALPHABET INC. CLASS A 3.0% 3.8% 3.0%
TEXAS INSTRUMENTS INC 2.8% 2.4% 2.4%
APPLE INC 2.2% 3.8% 2.2%
CLNR Overweight Relative to CARZ
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
DELTA ELECTRONICS INC 4.3%
GE AEROSPACE 3.4%
INFINEON TECHNOLOGIES AG 3.4%
ABB LTD. 3.3%
IBERDROLA SA 2.9%
SIEMENS AG-REG 2.9%
INTEL CORP 2.6%
BLOOM ENERGY CORPORATION CLASS A 2.3%
NATIONAL GRID PLC 2.2%
CLNR Underweight Relative to CARZ
MICRON TECHNOLOGY INC -8.8%
SAMSUNG ELECTRONICS CO LTD -5.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
NVIDIA CORP -3.8%
MICROSOFT CORP -3.3%
MARVELL TECHNOLOGY, INC. -2.2%
QUALCOMM INC -2.0%
TESLA MOTORS INC -1.8%
ANALOG DEVICES INC -1.7%
MAXLINEAR INC-CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY