Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
CARZ
107
HOLDINGS
24%
ALSO IN CLNR
CLNR
81
HOLDINGS
29%
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 4.0% 6.8% 4.0%
INTEL CORP 3.9% 9.7% 3.9%
ALPHABET INC. CLASS A 4.4% 3.0% 3.0%
TEXAS INSTRUMENTS INC 2.3% 2.8% 2.3%
APPLE INC 4.7% 2.2% 2.2%
CARZ Overweight Relative to CLNR
MICROSOFT CORP 6.0%
NVIDIA CORP 5.3%
MICRON TECHNOLOGY INC 4.7%
SAMSUNG ELECTRONICS CO LTD 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
APPLE INC 2.5%
TESLA MOTORS INC 2.0%
MARVELL TECHNOLOGY, INC. 1.9%
QUALCOMM INC 1.7%
ANALOG DEVICES INC 1.7%
CARZ Underweight Relative to CLNR
INTEL CORP -5.8%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
DELTA ELECTRONICS INC -4.3%
INFINEON TECHNOLOGIES AG -3.5%
GE AEROSPACE -3.4%
ABB LTD. -3.3%
IBERDROLA SA -2.9%
SIEMENS AG-REG -2.9%
ADVANCED MICRO DEVICES -2.8%
BLOOM ENERGY CORPORATION CLASS A -2.3%
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