Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
13.8%
% of CLNR's 82 holdings also in MOTO
32.4%
% of MOTO's 36 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus MOTO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in CLNR |
Weight in MOTO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 3.2% | 4.1% | 3.2% | |
TESLA MOTORS INC | 3.8% | 3.2% | 3.2% | |
NXP SEMICONDUCTORS NV | 2.9% | 3.7% | 2.9% | |
DAIMLER AG-REGISTERED SHARES | 2.9% | 2.8% | 2.8% | |
BYD CO LTD-H | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to MOTO
APPLE INC | 3.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% | |
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% | |
SCHNEIDER ELECTRIC SA | 3.0% | |
ALPHABET INC. CLASS A | 3.0% |
CLNR Underweight Relative to MOTO
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% | |
EATON CORP PLC | -4.2% | |
AMPHENOL CORP-CL A | -4.1% | |
ALPHABET INC. CLASS C | -4.0% | |
QUANTA SERVICES INC | -3.9% | |
KIA MOTORS CORPORATION | -3.8% | |
VOLVO AB-A SHS | -3.8% | |
ANALOG DEVICES INC | -3.6% | |
TE CONNECTIVITY | -3.3% | |
SKYWORKS SOLUTIONS INC | -2.9% |