Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
31%
ALSO IN CARZ
CARZ
107
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 5.4% 5.0% 5.0%
ALPHABET INC. CLASS A 6.4% 4.0% 4.0%
APPLE INC 4.0% 4.2% 4.0%
TESLA MOTORS INC 4.5% 3.3% 3.3%
INTEL CORP 5.3% 3.2% 3.2%
CLNR Overweight Relative to CARZ
GE AEROSPACE 5.9%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
IBERDROLA SA 5.3%
SIEMENS AG-REG 5.0%
ABB LTD. 4.5%
HITACHI LTD 4.3%
NATIONAL GRID PLC 4.2%
DELTA ELECTRONICS INC 3.9%
NEXTERA ENERGY GROUP 3.5%
DAIMLER AG-REGISTERED SHARES 3.3%
CLNR Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -6.0%
MICRON TECHNOLOGY INC -5.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
NVIDIA CORP -4.2%
MICROSOFT CORP -3.2%
FURUKAWA ELECTRIC CO LTD -2.1%
ANALOG DEVICES INC -2.1%
QUALCOMM INC -1.6%
MARVELL TECHNOLOGY, INC. -1.3%
CUMMINS INC -1.0%
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