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
106
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 7.2% 9.1% 7.2%
INTEL CORP 6.1% 14.4% 6.1%
APPLE INC 3.9% 4.1% 3.9%
TESLA MOTORS INC 4.1% 3.9% 3.9%
ALPHABET INC. CLASS A 3.9% 7.9% 3.9%
CARZ Overweight Relative to CLNR
MICRON TECHNOLOGY INC 7.6%
SAMSUNG ELECTRONICS CO LTD 5.0%
MICROSOFT CORP 4.0%
NVIDIA CORP 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
QUALCOMM INC 2.2%
MAXLINEAR INC-CLASS A 1.7%
ANALOG DEVICES INC 1.7%
MARVELL TECHNOLOGY, INC. 1.5%
AEVA TECHNOLOGIES, INC. 0.8%
CARZ Underweight Relative to CLNR
DELTA ELECTRONICS INC -8.7%
INTEL CORP -8.3%
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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