Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
16.3%
% of CLNR's 81 holdings also in SDG
10.7%
% of SDG's 130 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus SDG)
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 SDG |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 1.3% | 3.5% | 1.3% | |
FIRST SOLAR INC | 1.3% | 1.1% | 1.1% | |
SAMSUNG SDI CO LTD | 0.7% | 2.4% | 0.7% | |
ENPHASE ENERGY INC | 0.8% | 0.7% | 0.7% | |
EAST JAPAN RAILWAY CO | 0.7% | 3.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to SDG
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% | |
NEXTERA ENERGY GROUP | 3.7% | |
HITACHI LTD | 3.6% | |
ALPHABET INC. CLASS A | 3.5% | |
ABB LTD. | 3.5% | |
TEXAS INSTRUMENTS INC | 3.4% | |
APPLE INC | 3.3% | |
IBERDROLA SA | 3.2% | |
NXP SEMICONDUCTORS NV | 3.2% | |
BYD CO LTD-H | 3.1% |
CLNR Underweight Relative to SDG
DAIWA HOUSE INDUSTRY CO LTD | -4.4% | |
ASTRAZENECA PLC | -4.3% | |
WH GROUP LTD | -4.0% | |
UMICORE | -3.2% | |
NOVARTIS AG | -3.1% | |
DIGITAL REALTY TRUST INC | -3.0% | |
LI AUTO, INC. CLASS A | -3.0% | |
ESSITY AB CLASS B | -2.7% | |
NOVO NORDISK A/S-B | -2.7% | |
UNI-PRESIDENT ENTERPRISES CO | -2.5% |