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%
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