Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CARZ
103
HOLDINGS
25%
ALSO IN CLNR
CLNR
81
HOLDINGS
28%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus CLNR)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in CLNR
Overlap
ALPHABET INC. CLASS A 5.5% 6.4% 5.5%
TESLA MOTORS INC 4.1% 4.5% 4.1%
APPLE INC 4.1% 4.0% 4.0%
ADVANCED MICRO DEVICES 3.5% 5.4% 3.5%
TOYOTA MOTOR CORP 2.5% 4.4% 2.5%
CARZ Overweight Relative to CLNR
MICRON TECHNOLOGY INC 7.2%
SAMSUNG ELECTRONICS CO LTD 6.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
NVIDIA CORP 3.9%
MICROSOFT CORP 3.7%
QUALCOMM INC 2.5%
ANALOG DEVICES INC 1.9%
GENERAL MOTORS CO 1.0%
CUMMINS INC 1.0%
MARVELL TECHNOLOGY, INC. 0.9%
CARZ Underweight Relative to CLNR
GE AEROSPACE -5.9%
TAIWAN SEMICONDUCTOR MANUFAC -5.6%
IBERDROLA SA -5.3%
SIEMENS AG-REG -5.0%
ABB LTD. -4.5%
HITACHI LTD -4.3%
NATIONAL GRID PLC -4.2%
DELTA ELECTRONICS INC -3.9%
NEXTERA ENERGY GROUP -3.5%
INFINEON TECHNOLOGIES AG -3.3%
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