Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
27.5%
% of CLNR's 82 holdings also in GRID
22.0%
% of GRID's 107 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus GRID)
Overlapping Holdings
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| Company | Weight in CLNR |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.8% | 4.0% | 3.8% |
 |
SCHNEIDER ELECTRIC SA | 3.0% | 7.9% | 3.0% |
 |
NATIONAL GRID PLC | 2.8% | 7.1% | 2.8% |
|
NVIDIA CORP | 3.2% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 3.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to GRID
|
APPLE INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
|
GE AEROSPACE | 3.2% |
|
INTEL CORP | 3.2% |
 |
ABB LTD. | 3.1% |
 |
BYD CO LTD-H | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
VOLKSWAGEN AG-PFD | 2.8% |
CLNR Underweight Relative to GRID
 |
EATON CORP PLC | -9.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.8% |
|
ABB LTD. | -7.9% |
|
SCHNEIDER ELECTRIC SA | -4.9% |
|
QUANTA SERVICES INC | -4.8% |
|
NATIONAL GRID PLC | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -4.1% |
 |
PRYSMIAN SPA | -3.3% |
|
ORACLE CORP | -2.0% |
|
TERNA SPA | -1.9% |