Fund Overlap

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


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28

Number of overlapping holdings

14.1%

% of WRND's 210 holdings also in CLNR

35.0%

% of CLNR's 81 holdings also in WRND

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

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Company Weight
in WRND
Weight
in CLNR
Overlap
ALPHABET INC. CLASS A 4.4% 2.8% 2.8%
APPLE INC 2.7% 2.6% 2.6%
VOLKSWAGEN AG-PFD 2.0% 3.0% 2.0%
INTEL CORP 1.6% 2.8% 1.6%
TOYOTA MOTOR CORP 1.4% 3.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CLNR
AMAZON.COM INC 6.0%
META PLATFORMS INC 5.3%
MICROSOFT CORP 3.1%
MERCK & CO. INC. 2.7%
SAMSUNG ELECTRONICS CO LTD 2.4%
ALPHABET INC. CLASS A 1.7%
ROCHE HOLDING LTD 1.6%
JOHNSON & JOHNSON 1.5%
NVIDIA CORP 1.4%
ELI LILLY & CO 1.2%
WRND Underweight Relative to CLNR
EVERGREEN MARINE -4.0%
ADVANCED MICRO DEVICES -3.7%
SCHNEIDER ELECTRIC SA -3.2%
ABB LTD. -3.1%
HITACHI LTD -3.1%
NXP SEMICONDUCTORS NV -2.9%
TEXAS INSTRUMENTS INC -2.9%
NEXTERA ENERGY GROUP -2.6%
DAIMLER AG-REGISTERED SHARES -2.6%
IBERDROLA SA -2.5%
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