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
8

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
10%
ALSO IN KOID
KOID
58
HOLDINGS
20%
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 4.4% 2.1% 2.1%
TEXAS INSTRUMENTS INC 2.8% 2.1% 2.1%
NXP SEMICONDUCTORS NV 2.4% 2.0% 2.0%
TESLA MOTORS INC 2.0% 1.8% 1.8%
STMICROELECTRONICS NV 1.8% 2.0% 1.8%
CLNR Overweight Relative to KOID
INTEL CORP 9.7%
ADVANCED MICRO DEVICES 6.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
DELTA ELECTRONICS INC 4.3%
GE AEROSPACE 3.4%
ABB LTD. 3.3%
ALPHABET INC. CLASS A 3.0%
IBERDROLA SA 2.9%
SIEMENS AG-REG 2.9%
INFINEON TECHNOLOGIES AG 2.3%
CLNR Underweight Relative to KOID
REGAL BELOIT CORP -6.6%
LYNAS CORPORATION LIMITED -2.6%
MP MATERIALS CORP CLASS A -2.5%
DOOSAN CORP -2.2%
HIWIN TECHNOLOGIES CORP -2.2%
MOOG INC-CLASS A -2.2%
TELEDYNE TECHNOLOGIES INC -2.2%
NEC ELECTRONICS CORP -2.2%
NOVANTA INC -2.1%
NIDEC CORP -2.1%
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