Fund Overlap

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


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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

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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%
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