Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.3%
% of CLNR's 89 holdings also in IWTR
9.4%
% of IWTR's 73 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus IWTR)
Overlapping Holdings
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| Company | Weight in CLNR |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 7.2% | 3.3% |
 |
TEXAS INSTRUMENTS INC | 2.9% | 6.1% | 2.9% |
 |
NXP SEMICONDUCTORS NV | 2.9% | 4.4% | 2.9% |
|
INTEL CORP | 2.6% | 5.0% | 2.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to IWTR
|
TESLA MOTORS INC | 3.8% |
 |
TOYOTA MOTOR CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
 |
BYD CO LTD-H | 3.3% |
|
APPLE INC | 3.3% |
 |
SIEMENS AG-REG | 3.1% |
|
HITACHI LTD | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
 |
ABB LTD. | 3.0% |
 |
IBERDROLA SA | 3.0% |
CLNR Underweight Relative to IWTR
|
MARRIOTT INTERNATIONAL-CL A | -6.7% |
|
GEBERIT AG-REG | -6.0% |
|
XYLEM INC | -5.8% |
|
HOYA CORP | -5.7% |
|
CORE & MAIN, INC. CLASS A | -5.6% |
 |
CIA SANEAMENTO BASICO DE SP | -4.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
|
GDF SUEZ | -3.8% |
|
BADGER METER INC | -3.7% |
|
WATTS WATER TECHNOLOGIES-A | -3.2% |