Fund Overlap

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


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10

Number of overlapping holdings

12.7%

% of CLNR's 81 holdings also in IDRV

23.8%

% of IDRV's 50 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
BYD CO LTD-H 4.1% 6.1% 4.1%
TESLA MOTORS INC 2.2% 3.1% 2.2%
LI AUTO, INC. CLASS A 1.0% 4.7% 1.0%
XPENG, INC. CLASS A 0.8% 6.5% 0.8%
HYUNDAI MOBIS 0.6% 3.4% 0.6%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to IDRV
SIEMENS AG-REG 3.8%
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%
CLNR Underweight Relative to IDRV
XPENG, INC. CLASS A -5.7%
VOLKSWAGEN AG-PFD -5.2%
RENAULT SA -4.9%
PORSCHE AUTOMOBIL HLDG-PFD -4.4%
RIVIAN AUTOMOTIVE INC-A -4.0%
ABB LTD. -3.8%
LI AUTO, INC. CLASS A -3.7%
LG CHEM LTD -3.4%
SOC QUIMICA Y MINERA CHILE-B -3.2%
LG ENERGY SOLUTION LTD. -2.9%
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