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

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Company Weight
in CLNR
Weight
in CARZ
Overlap
ADVANCED MICRO DEVICES 9.1% 6.9% 6.9%
INTEL CORP 14.4% 5.7% 5.7%
APPLE INC 4.1% 4.1% 4.1%
ALPHABET INC. CLASS A 7.9% 4.1% 4.1%
TESLA MOTORS INC 3.9% 4.0% 3.9%
CLNR Overweight Relative to CARZ
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%
CLNR Underweight Relative to CARZ
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%
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