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 IDRV

28.0%

% of IDRV's 56 holdings also in CLNR

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

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Company Weight
in CLNR
Weight
in IDRV
Overlap
SCHNEIDER ELECTRIC SA 3.4% 5.6% 3.4%
ABB LTD. 3.3% 5.6% 3.3%
VOLKSWAGEN AG-PFD 3.0% 5.2% 3.0%
TESLA MOTORS INC 2.4% 2.9% 2.4%
BYD CO LTD-H 2.3% 4.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to IDRV
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%
ALPHABET INC. CLASS A 2.8%
CLNR Underweight Relative to IDRV
RENAULT SA -6.0%
PORSCHE AUTOMOBIL HLDG-PFD -4.9%
PILBARA MINERALS LIMITED -4.8%
DENSO CORP -3.4%
SAMSUNG SDI CO LTD -3.2%
LG ENERGY SOLUTION LTD. -3.2%
HEXAGON AB-B SHS -3.1%
QUANTUMSCAPE CORPORATION CLASS A -2.5%
LUCID GROUP, INC. -2.4%
ABB LTD. -2.4%
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