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   

22

Number of overlapping holdings

22.4%

% of BNE's 105 holdings also in CLNR

27.8%

% of CLNR's 89 holdings also in BNE

Overlap by Weight
Sector Drift (BNE minus CLNR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BNE
Weight
in CLNR
Overlap
BYD CO LTD-H 1.7% 3.3% 1.7%
TEXAS INSTRUMENTS INC 1.2% 2.9% 1.2%
NATIONAL GRID PLC 1.2% 2.9% 1.2%
TESLA MOTORS INC 1.2% 3.8% 1.2%
SCHNEIDER ELECTRIC SA 1.1% 3.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to CLNR
SIEMENS ENERGY AG 2.1%
PRYSMIAN SPA 1.4%
CARRIER GLOBAL CORP. 1.4%
DAIKIN INDUSTRIES LTD 1.3%
TRANE TECHNOLOGIES PLC 1.3%
WEG SA 1.3%
FLUENCE ENERGY INC CLASS A 1.3%
AIR PRODUCTS & CHEMICALS INC 1.2%
JX HOLDINGS INC 1.2%
AMERICAN ELECTRIC POWER 1.2%
BNE Underweight Relative to CLNR
TOYOTA MOTOR CORP -3.6%
ALPHABET INC. CLASS A -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
APPLE INC -3.3%
HITACHI LTD -3.1%
ABB LTD. -3.0%
IBERDROLA SA -3.0%
GE AEROSPACE -2.9%
ADVANCED MICRO DEVICES -2.8%
DAIMLER AG-REGISTERED SHARES -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY