Fund Overlap

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


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15

Number of overlapping holdings

19.0%

% of CLNR's 81 holdings also in FDRV

32.6%

% of FDRV's 54 holdings also in CLNR

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

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Company Weight
in CLNR
Weight
in FDRV
Overlap
BYD CO LTD-H 4.2% 6.0% 4.2%
INFINEON TECHNOLOGIES AG 3.1% 4.9% 3.1%
TESLA MOTORS INC 3.0% 4.1% 3.0%
NXP SEMICONDUCTORS NV 2.9% 4.4% 2.9%
LI AUTO, INC. CLASS A 0.9% 5.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to FDRV
SIEMENS AG-REG 3.6%
GE AEROSPACE 3.4%
HITACHI LTD 3.3%
ALPHABET INC. CLASS A 3.2%
TOYOTA MOTOR CORP 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
APPLE INC 3.0%
DAIMLER AG-REGISTERED SHARES 3.0%
SCHNEIDER ELECTRIC SA 3.0%
ABB LTD. 2.9%
CLNR Underweight Relative to FDRV
UBER TECHNOLOGIES, INC. -5.1%
XPENG, INC. CLASS A -4.3%
LI AUTO, INC. CLASS A -4.1%
RIVIAN AUTOMOTIVE INC-A -3.8%
ALLEGRO MICROSYSTEMS, INC. -3.0%
LUCID GROUP, INC. -2.9%
GENTEX CORP -2.8%
SENSATA TECHNOLOGIES HOLDING PLC -2.7%
LYFT INC CLASS A -2.7%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -2.3%
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