Fund Overlap

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


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14

Number of overlapping holdings

17.5%

% of CLNR's 81 holdings also in GSFP

30.4%

% of GSFP's 49 holdings also in CLNR

Overlap by Weight
Sector Drift (CLNR minus GSFP)
Overlapping Holdings

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Company Weight
in CLNR
Weight
in GSFP
Overlap
NEXTERA ENERGY GROUP 3.7% 4.9% 3.7%
IBERDROLA SA 3.2% 4.2% 3.2%
SCHNEIDER ELECTRIC SA 3.0% 4.3% 3.0%
INFINEON TECHNOLOGIES AG 2.5% 3.6% 2.5%
ABB LTD. 3.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to GSFP
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
HITACHI LTD 3.6%
ALPHABET INC. CLASS A 3.5%
TEXAS INSTRUMENTS INC 3.4%
APPLE INC 3.3%
NXP SEMICONDUCTORS NV 3.2%
BYD CO LTD-H 3.1%
MEDIATEK INC 3.1%
SIEMENS AG-REG 2.7%
TESLA MOTORS INC 2.6%
CLNR Underweight Relative to GSFP
WASTE MANAGEMENT INC -4.6%
DSM-FIRMENICH AG -4.1%
NOVOZYMES A/S-B SHARES -4.0%
ENEL SPA -3.7%
BALL CORP -3.4%
DS SMITH PLC -3.3%
WESTROCK CO. -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
KURITA WATER INDUSTRIES LTD -2.6%
DASSAULT SYSTEMES SA -2.6%
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