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
106
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% 7.2% 7.2%
INTEL CORP 14.4% 6.1% 6.1%
APPLE INC 4.1% 3.9% 3.9%
TESLA MOTORS INC 3.9% 4.1% 3.9%
ALPHABET INC. CLASS A 7.9% 3.9% 3.9%
CLNR Overweight Relative to CARZ
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%
CLNR Underweight Relative to CARZ
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%
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