Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.1%
% of CARZ's 105 holdings also in CLNR
32.5%
% of CLNR's 82 holdings also in CARZ
Overlap by Weight
Sector Drift (CARZ minus CLNR)
Overlapping Holdings
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| Company | Weight in CARZ |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.9% | 3.8% | 3.8% |
|
APPLE INC | 4.7% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.1% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CARZ Overweight Relative to CLNR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
QUALCOMM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
APPLE INC | 1.2% |
CARZ Underweight Relative to CLNR
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
|
GE AEROSPACE | -3.2% |
 |
IBERDROLA SA | -3.1% |
 |
HITACHI LTD | -3.1% |
 |
ABB LTD. | -3.1% |
 |
SIEMENS AG-REG | -3.0% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
VOLKSWAGEN AG-PFD | -2.8% |
 |
NATIONAL GRID PLC | -2.8% |
 |
BYD CO LTD-H | -2.7% |