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   

29

Number of overlapping holdings

14.7%

% of WRND's 203 holdings also in CLNR

36.7%

% of CLNR's 89 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 5.6% 3.5% 3.5%
APPLE INC 3.5% 3.3% 3.3%
INTEL CORP 1.6% 2.6% 1.6%
BAYERISCHE MOTOREN WERKE AG 1.0% 1.6% 1.0%
SIEMENS AG-REG 0.9% 3.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
WRND Overweight Relative to CLNR
AMAZON.COM INC 6.7%
META PLATFORMS INC 4.3%
MICROSOFT CORP 3.0%
SAMSUNG ELECTRONICS CO LTD 2.1%
VOLKSWAGEN AG-PFD 2.1%
ALPHABET INC. CLASS A 2.1%
ROCHE HOLDING AG-BR 1.7%
MERCK & CO. INC. 1.6%
JOHNSON & JOHNSON 1.3%
NVIDIA CORP 1.3%
WRND Underweight Relative to CLNR
TESLA MOTORS INC -3.0%
IBERDROLA SA -3.0%
NATIONAL GRID PLC -2.9%
HITACHI LTD -2.9%
TOYOTA MOTOR CORP -2.8%
NEXTERA ENERGY GROUP -2.8%
ABB LTD. -2.8%
SCHNEIDER ELECTRIC SA -2.8%
TEXAS INSTRUMENTS INC -2.7%
GE AEROSPACE -2.7%
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