Fund Overlap

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


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25

Number of overlapping holdings

31.6%

% of CLNR's 81 holdings also in CARZ

26.6%

% of CARZ's 104 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
TOYOTA MOTOR CORP 3.3% 4.7% 3.3%
ALPHABET INC. CLASS A 3.0% 3.9% 3.0%
APPLE INC 3.0% 4.4% 3.0%
TEXAS INSTRUMENTS INC 2.8% 4.5% 2.8%
TESLA MOTORS INC 2.2% 3.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to CARZ
SIEMENS AG-REG 3.8%
BYD CO LTD-H 3.3%
GE AEROSPACE 3.1%
HITACHI LTD 3.0%
IBERDROLA SA 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ABB LTD. 2.9%
NATIONAL GRID PLC 2.8%
NEXTERA ENERGY GROUP 2.7%
EXELON CORP 2.6%
CLNR Underweight Relative to CARZ
SAMSUNG ELECTRONICS CO LTD -5.3%
QUALCOMM INC -4.7%
MICROSOFT CORP -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
NVIDIA CORP -3.9%
ADVANCED MICRO DEVICES -2.0%
TEXAS INSTRUMENTS INC -1.8%
APPLE INC -1.5%
ANALOG DEVICES INC -1.4%
MICRON TECHNOLOGY INC -1.4%
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