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
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
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 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% |