Fund Overlap

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


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19

Number of overlapping holdings

24.1%

% of CLNR's 81 holdings also in GRID

19.0%

% of GRID's 113 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
NATIONAL GRID PLC 2.8% 8.7% 2.8%
SCHNEIDER ELECTRIC SA 2.8% 7.9% 2.8%
TESLA MOTORS INC 2.2% 1.8% 1.8%
SIEMENS AG-REG 3.8% 1.1% 1.1%
TEXAS INSTRUMENTS INC 2.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to GRID
BYD CO LTD-H 3.7%
TOYOTA MOTOR CORP 3.3%
GE AEROSPACE 3.1%
DAIMLER AG-REGISTERED SHARES 3.1%
ALPHABET INC. CLASS A 3.0%
APPLE INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ABB LTD. 2.9%
INFINEON TECHNOLOGIES AG 2.8%
NEXTERA ENERGY GROUP 2.7%
CLNR Underweight Relative to GRID
ABB LTD. -8.2%
EATON CORP PLC -7.7%
JOHNSON CONTROLS INTERNATIONAL PLC -7.6%
NATIONAL GRID PLC -5.9%
SCHNEIDER ELECTRIC SA -5.1%
QUANTA SERVICES INC -4.0%
PRYSMIAN SPA -3.6%
HUBBELL INCORPORATED CLASS B -3.6%
TERNA SPA -2.6%
HYDRO ONE LTD. -2.3%
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