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%
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