Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
27.5%
% of CLNR's 81 holdings also in GRID
22.2%
% of GRID's 110 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus GRID)
Overlapping Holdings
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Company | Weight in CLNR |
Weight in GRID |
Overlap | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 3.4% | 7.8% | 3.4% | |
ABB LTD. | 3.3% | 8.5% | 3.3% | |
NATIONAL GRID PLC | 2.3% | 7.9% | 2.3% | |
TESLA MOTORS INC | 2.4% | 1.5% | 1.5% | |
TEXAS INSTRUMENTS INC | 3.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to GRID
ADVANCED MICRO DEVICES | 4.6% | |
EVERGREEN MARINE | 4.0% | |
TOYOTA MOTOR CORP | 3.6% | |
DAIMLER AG-REGISTERED SHARES | 3.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | |
VOLKSWAGEN AG-PFD | 3.0% | |
NXP SEMICONDUCTORS NV | 2.8% | |
ALPHABET INC. CLASS A | 2.8% | |
INTEL CORP | 2.8% | |
HITACHI LTD | 2.8% |
CLNR Underweight Relative to GRID
EATON CORP PLC | -8.4% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -7.7% | |
NATIONAL GRID PLC | -5.6% | |
ABB LTD. | -5.2% | |
SCHNEIDER ELECTRIC SA | -4.4% | |
QUANTA SERVICES INC | -4.0% | |
HUBBELL INCORPORATED CLASS B | -3.8% | |
PRYSMIAN SPA | -2.6% | |
APTIV PLC | -2.4% | |
TERNA SPA | -2.1% |