Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
28%
ALSO IN CLNR
CLNR
81
HOLDINGS
30%
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 4.1% 5.4% 4.1%
ALPHABET INC. CLASS A 4.0% 6.4% 4.0%
APPLE INC 4.3% 4.0% 4.0%
TESLA MOTORS INC 3.9% 4.5% 3.9%
TOYOTA MOTOR CORP 2.7% 4.4% 2.7%
CARZ Overweight Relative to CLNR
SAMSUNG ELECTRONICS CO LTD 6.6%
MICRON TECHNOLOGY INC 5.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
NVIDIA CORP 4.0%
MICROSOFT CORP 3.4%
ANALOG DEVICES INC 2.1%
QUALCOMM INC 1.8%
FURUKAWA ELECTRIC CO LTD 1.3%
HYUNDAI MOTOR CO 1.0%
CUMMINS INC 1.0%
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%
DAIMLER AG-REGISTERED SHARES -3.3%
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