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
32.5%
% of CLNR's 82 holdings also in CARZ
27.1%
% of CARZ's 105 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus CARZ)
Overlapping Holdings
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| Company | Weight in CLNR |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.8% | 7.9% | 3.8% |
|
APPLE INC | 3.5% | 4.7% | 3.5% |
|
NVIDIA CORP | 3.2% | 4.3% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 5.1% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to CARZ
 |
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% |
CLNR Underweight Relative to CARZ
|
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% |