Fund Overlap

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


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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

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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%
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