Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
28.8%
% of CLNR's 81 holdings also in CARZ
23.5%
% of CARZ's 106 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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 4.2% | 4.2% |
 |
TOYOTA MOTOR CORP | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 4.7% | 2.8% |
|
APPLE INC | 2.6% | 4.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 3.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to CARZ
 |
EVERGREEN MARINE | 4.0% |
|
HITACHI LTD | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
ABB LTD. | 3.3% |
 |
SIEMENS AG-REG | 3.3% |
|
VOLKSWAGEN AG-PFD | 3.0% |
|
NEXTERA ENERGY GROUP | 2.6% |
 |
IBERDROLA SA | 2.5% |
|
DAIMLER AG-REGISTERED SHARES | 2.3% |
 |
NATIONAL GRID PLC | 2.3% |
CLNR Underweight Relative to CARZ
|
MICROSOFT CORP | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
NVIDIA CORP | -4.1% |
|
QUALCOMM INC | -3.0% |
|
APPLE INC | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
ANALOG DEVICES INC | -1.5% |