Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
18.8%
% of CLNR's 81 holdings also in TEMP
25.0%
% of TEMP's 71 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus TEMP)
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 TEMP |
Overlap | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 3.4% | 4.3% | 3.4% | |
HITACHI LTD | 3.4% | 4.6% | 3.4% | |
ABB LTD. | 3.3% | 3.0% | 3.0% | |
SIEMENS AG-REG | 3.3% | 2.8% | 2.8% | |
IBERDROLA SA | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to TEMP
ADVANCED MICRO DEVICES | 4.6% | |
EVERGREEN MARINE | 4.0% | |
TOYOTA MOTOR CORP | 3.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | |
NXP SEMICONDUCTORS NV | 3.2% | |
TEXAS INSTRUMENTS INC | 3.1% | |
VOLKSWAGEN AG-PFD | 3.0% | |
ALPHABET INC. CLASS A | 2.8% | |
INTEL CORP | 2.8% | |
APPLE INC | 2.6% |
CLNR Underweight Relative to TEMP
XYLEM INC | -5.0% | |
TRANE TECHNOLOGIES PLC | -4.4% | |
QUANTA SERVICES INC | -4.0% | |
PRYSMIAN SPA | -3.8% | |
DASSAULT SYSTEMES SA | -3.3% | |
KEYENCE CORP | -3.2% | |
ATLAS COPCO AB CLASS A | -3.1% | |
WEYERHAEUSER CO | -3.0% | |
LINDE PLC | -3.0% | |
KINGSPAN GROUP PLC | -3.0% |