Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
9%
ALSO IN KOID
KOID
58
HOLDINGS
19%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus KOID)
OVERLAPPING HOLDINGS

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Company Weight
in CLNR
Weight
in KOID
Overlap
INFINEON TECHNOLOGIES AG 4.1% 2.1% 2.1%
TEXAS INSTRUMENTS INC 3.0% 2.1% 2.1%
NXP SEMICONDUCTORS NV 3.3% 2.0% 2.0%
TESLA MOTORS INC 4.5% 1.8% 1.8%
JABIL CIRCUIT INC 1.8% 2.0% 1.8%
CLNR Overweight Relative to KOID
ALPHABET INC. CLASS A 6.4%
GE AEROSPACE 5.9%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
ADVANCED MICRO DEVICES 5.4%
INTEL CORP 5.3%
IBERDROLA SA 5.3%
SIEMENS AG-REG 5.0%
ABB LTD. 4.5%
TOYOTA MOTOR CORP 4.4%
HITACHI LTD 4.3%
CLNR Underweight Relative to KOID
REGAL BELOIT CORP -6.6%
LYNAS CORPORATION LIMITED -2.6%
MP MATERIALS CORP CLASS A -2.5%
HIWIN TECHNOLOGIES CORP -2.2%
DOOSAN CORP -2.2%
MOOG INC-CLASS A -2.2%
NEC ELECTRONICS CORP -2.2%
TELEDYNE TECHNOLOGIES INC -2.2%
NOVANTA INC -2.1%
NIDEC CORP -2.1%
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