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

21.0%

% of GRID's 659 holdings also in CLNR

26.3%

% of CLNR's 81 holdings also in GRID

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

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Company Weight
in GRID
Weight
in CLNR
Overlap
SCHNEIDER ELECTRIC SA 8.0% 3.0% 3.0%
TESLA MOTORS INC 2.6% 2.6% 2.6%
NATIONAL GRID PLC 8.3% 2.6% 2.6%
TEXAS INSTRUMENTS INC 1.3% 3.4% 1.3%
SIEMENS AG-REG 1.0% 2.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to CLNR
ABB LTD. 8.2%
JOHNSON CONTROLS INTERNATIONAL PLC 7.7%
EATON CORP PLC 7.7%
NATIONAL GRID PLC 5.8%
SCHNEIDER ELECTRIC SA 5.0%
QUANTA SERVICES INC 3.8%
HUBBELL INCORPORATED CLASS B 3.4%
PRYSMIAN SPA 3.2%
NVIDIA CORP 2.3%
APTIV PLC 2.2%
GRID Underweight Relative to CLNR
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
NEXTERA ENERGY GROUP -3.7%
ALPHABET INC. CLASS A -3.5%
ABB LTD. -3.5%
APPLE INC -3.3%
MEDIATEK INC -3.1%
HITACHI LTD -3.0%
BYD CO LTD-H -2.8%
NXP SEMICONDUCTORS NV -2.8%
IBERDROLA SA -2.7%
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