Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

23.8%

% of CLNR's 82 holdings also in WBAT

15.8%

% of WBAT's 130 holdings also in CLNR

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

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Company Weight
in CLNR
Weight
in WBAT
Overlap
E.ON AG 1.5% 1.6% 1.5%
BAYERISCHE MOTOREN WERKE AG 1.4% 1.5% 1.4%
SIEMENS AG-REG 3.0% 1.3% 1.3%
TDK CORP 1.1% 3.1% 1.1%
PANASONIC CORP 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to WBAT
TESLA MOTORS INC 3.8%
APPLE INC 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
BYD CO LTD-H 3.3%
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%
CLNR Underweight Relative to WBAT
BLINK CHARGING CO -4.6%
ARCHER AVIATION INC CLASS A -3.5%
JOBY AVIATION, INC. -3.4%
BLOOM ENERGY CORPORATION CLASS A -3.0%
WARTSILA OYJ -2.7%
MITSUBISHI HEAVY INDUSTRIES -2.5%
ENERSYS -2.5%
TDK CORP -2.0%
ROLLS-ROYCE GROUP PLC -2.0%
FUELCELL ENERGY, INC. -1.9%
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