Fund Overlap

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


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21

Number of overlapping holdings

26.3%

% of CLNR's 81 holdings also in WBAT

17.5%

% of WBAT's 130 holdings also in CLNR

Overlap by Weight
Sector Drift (CLNR minus WBAT)
Overlapping Holdings

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Company Weight
in CLNR
Weight
in WBAT
Overlap
SIEMENS AG-REG 3.3% 1.8% 1.8%
BAYERISCHE MOTOREN WERKE AG 1.7% 2.3% 1.7%
E.ON AG 1.3% 3.5% 1.3%
PANASONIC CORP 1.0% 1.2% 1.0%
TDK CORP 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to WBAT
ADVANCED MICRO DEVICES 4.6%
EVERGREEN MARINE 4.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
HITACHI LTD 3.2%
NXP SEMICONDUCTORS NV 3.2%
TOYOTA MOTOR CORP 3.1%
VOLKSWAGEN AG-PFD 3.0%
ABB LTD. 3.0%
DAIMLER AG-REGISTERED SHARES 3.0%
ALPHABET INC. CLASS A 2.8%
CLNR Underweight Relative to WBAT
ROLLS-ROYCE GROUP PLC -3.8%
JOBY AVIATION, INC. -3.5%
ARCHER AVIATION INC CLASS A -3.0%
MITSUBISHI HEAVY INDUSTRIES -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.7%
WARTSILA OYJ -2.4%
E.ON AG -2.2%
BOEING CO -2.0%
BALLARD POWER SYSTEMS INC -1.9%
CAMEL GROUP CO., LTD. CLASS A -1.9%
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