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

13.9%

% of CLNR's 81 holdings also in TEMP

18.3%

% of TEMP's 68 holdings also in CLNR

Overlap by Weight
Sector Drift (CLNR minus TEMP)
Overlapping Holdings

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Company Weight
in CLNR
Weight
in TEMP
Overlap
HITACHI LTD 3.0% 4.6% 3.0%
IBERDROLA SA 3.0% 4.0% 3.0%
NEXTERA ENERGY GROUP 2.7% 3.1% 2.7%
SIEMENS AG-REG 3.8% 1.7% 1.7%
WABTEC CORP 1.8% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to TEMP
BYD CO LTD-H 3.3%
TOYOTA MOTOR CORP 3.3%
GE AEROSPACE 3.1%
ALPHABET INC. CLASS A 3.0%
APPLE INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ABB LTD. 2.9%
NXP SEMICONDUCTORS NV 2.9%
NATIONAL GRID PLC 2.8%
TEXAS INSTRUMENTS INC 2.8%
CLNR Underweight Relative to TEMP
TRANE TECHNOLOGIES PLC -4.3%
SPIE SA -3.8%
QUANTA SERVICES INC -3.7%
SSE PLC -3.5%
NEXANS SA -3.2%
PRYSMIAN SPA -3.1%
ATLAS COPCO AB CLASS A -2.8%
OWENS CORNING -2.7%
VERALTO CORPORATION -2.6%
DEERE & CO -2.5%
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