Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
13.8%
% of CLNR's 82 holdings also in GSFP
26.8%
% of GSFP's 45 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus GSFP)
Overlapping Holdings
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| Company | Weight in CLNR |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.1% | 4.3% | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.0% | 4.4% | 3.0% |
 |
NEXTERA ENERGY GROUP | 2.9% | 5.2% | 2.9% |
 |
ABB LTD. | 3.1% | 2.4% | 2.4% |
 |
INFINEON TECHNOLOGIES AG | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to GSFP
|
TESLA MOTORS INC | 3.8% |
|
APPLE INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
 |
BYD CO LTD-H | 3.3% |
|
NVIDIA CORP | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
GE AEROSPACE | 3.2% |
|
INTEL CORP | 3.2% |
 |
HITACHI LTD | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
CLNR Underweight Relative to GSFP
|
DSM-FIRMENICH AG | -4.7% |
|
WASTE MANAGEMENT INC | -4.5% |
 |
NOVOZYMES A/S-B SHARES | -4.4% |
 |
DS SMITH PLC | -4.4% |
 |
ENEL SPA | -4.1% |
 |
SMURFIT KAPPA GROUP PLC | -3.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
 |
WASTE CONNECTIONS, INC. | -2.7% |
|
DASSAULT SYSTEMES SA | -2.7% |
|
DOCUSIGN, INC. | -2.7% |