Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
27%
ALSO IN CLNR
CLNR
81
HOLDINGS
33%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CLNR)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in CLNR
Overlap
ADVANCED MICRO DEVICES 6.9% 9.1% 6.9%
INTEL CORP 5.7% 14.4% 5.7%
APPLE INC 4.1% 4.1% 4.1%
ALPHABET INC. CLASS A 4.1% 7.9% 4.1%
TESLA MOTORS INC 4.0% 3.9% 3.9%
CARZ Overweight Relative to CLNR
MICRON TECHNOLOGY INC 7.2%
SAMSUNG ELECTRONICS CO LTD 5.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
MICROSOFT CORP 3.9%
NVIDIA CORP 3.9%
QUALCOMM INC 2.0%
MARVELL TECHNOLOGY, INC. 2.0%
ANALOG DEVICES INC 1.7%
MAXLINEAR INC-CLASS A 1.6%
CUMMINS INC 0.8%
CARZ Underweight Relative to CLNR
INTEL CORP -8.7%
DELTA ELECTRONICS INC -8.7%
TAIWAN SEMICONDUCTOR MANUFAC -7.6%
ABB LTD. -6.0%
IBERDROLA SA -5.7%
GE AEROSPACE -5.5%
SIEMENS AG-REG -5.3%
INFINEON TECHNOLOGIES AG -5.2%
NATIONAL GRID PLC -4.9%
NEXTERA ENERGY GROUP -4.3%
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