Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.3%
% of CLNR's 82 holdings also in IDRV
31.0%
% of IDRV's 49 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus IDRV)
Overlapping Holdings
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Company | Weight in CLNR |
Weight in IDRV |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 3.8% | 7.6% | 3.8% | |
BYD CO LTD-H | 3.3% | 4.9% | 3.3% | |
SCHNEIDER ELECTRIC SA | 3.0% | 4.4% | 3.0% | |
VOLKSWAGEN AG-PFD | 2.8% | 3.1% | 2.8% | |
DENSO CORP | 1.3% | 3.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to IDRV
APPLE INC | 3.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% | |
NVIDIA CORP | 3.2% | |
TEXAS INSTRUMENTS INC | 3.2% | |
GE AEROSPACE | 3.2% | |
INTEL CORP | 3.2% | |
IBERDROLA SA | 3.1% | |
HITACHI LTD | 3.1% | |
ABB LTD. | 3.1% | |
ALPHABET INC. CLASS A | 3.0% |
CLNR Underweight Relative to IDRV
XPENG, INC. CLASS A | -6.2% | |
LI AUTO, INC. CLASS A | -4.2% | |
ABB LTD. | -4.2% | |
LG ENERGY SOLUTION LTD. | -3.8% | |
TESLA MOTORS INC | -3.8% | |
PILBARA MINERALS LIMITED | -3.6% | |
RENAULT SA | -3.3% | |
RIVIAN AUTOMOTIVE INC-A | -3.1% | |
PORSCHE AUTOMOBIL HLDG-PFD | -3.0% | |
DENSO CORP | -2.7% |