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%
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