Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
11%
ALSO IN HEAT
HEAT
54
HOLDINGS
18%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus HEAT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CLNR
Weight
in HEAT
Overlap
NEXTERA ENERGY GROUP 2.7% 2.4% 2.4%
SIEMENS AG-REG 3.8% 2.2% 2.2%
NATIONAL GRID PLC 2.8% 2.2% 2.2%
BYD CO LTD-H 4.1% 2.0% 2.0%
SCHNEIDER ELECTRIC SA 2.8% 2.0% 2.0%
CLNR Overweight Relative to HEAT
TOYOTA MOTOR CORP 3.3%
GE AEROSPACE 3.1%
DAIMLER AG-REGISTERED SHARES 3.1%
INFINEON TECHNOLOGIES AG 3.0%
HITACHI LTD 3.0%
ALPHABET INC. CLASS A 3.0%
IBERDROLA SA 3.0%
APPLE INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ABB LTD. 2.9%
CLNR Underweight Relative to HEAT
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
NVIDIA CORP -2.3%
AMAZON.COM INC -2.3%
VERISK ANALYTICS INC-CLASS A -2.3%
XYLEM INC -2.3%
UBER TECHNOLOGIES, INC. -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
CMS ENERGY CORP -2.2%
THERMO FISHER SCIENTIFIC INC -2.1%
REPUBLIC SERVICES INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY