Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
15.0%
% of CLNR's 81 holdings also in GSFP
27.9%
% 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 | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 3.4% | 4.1% | 3.4% | |
NEXTERA ENERGY GROUP | 2.6% | 3.8% | 2.6% | |
ABB LTD. | 3.3% | 2.6% | 2.6% | |
IBERDROLA SA | 2.5% | 3.7% | 2.5% | |
INFINEON TECHNOLOGIES AG | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to GSFP
ADVANCED MICRO DEVICES | 4.6% | |
EVERGREEN MARINE | 4.0% | |
TOYOTA MOTOR CORP | 3.6% | |
DAIMLER AG-REGISTERED SHARES | 3.5% | |
HITACHI LTD | 3.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | |
SIEMENS AG-REG | 3.3% | |
NXP SEMICONDUCTORS NV | 3.2% | |
TEXAS INSTRUMENTS INC | 3.1% | |
VOLKSWAGEN AG-PFD | 3.0% |
CLNR Underweight Relative to GSFP
NOVOZYMES A/S-B SHARES | -4.9% | |
WASTE MANAGEMENT INC | -4.7% | |
DSM-FIRMENICH AG | -4.2% | |
WESTROCK CO. | -3.9% | |
ENEL SPA | -3.6% | |
DS SMITH PLC | -3.5% | |
BALL CORP | -3.4% | |
TRANE TECHNOLOGIES PLC | -2.9% | |
ITRON INC | -2.6% | |
KURITA WATER INDUSTRIES LTD | -2.5% |