Fund Overlap

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


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17

Number of overlapping holdings

21.5%

% of CLNR's 81 holdings also in WBAT

15.7%

% of WBAT's 114 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 1.9% 1.8% 1.8%
BAYERISCHE MOTOREN WERKE AG 1.7% 4.1% 1.7%
SIEMENS AG-REG 3.8% 1.5% 1.5%
TDK CORP 1.2% 1.3% 1.2%
TESLA MOTORS INC 2.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to WBAT
BYD CO LTD-H 4.1%
GE AEROSPACE 3.1%
HITACHI LTD 3.0%
ALPHABET INC. CLASS A 3.0%
IBERDROLA SA 3.0%
APPLE INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ABB LTD. 2.9%
NXP SEMICONDUCTORS NV 2.9%
TOYOTA MOTOR CORP 2.8%
CLNR Underweight Relative to WBAT
BLOOM ENERGY CORPORATION CLASS A -7.2%
JOBY AVIATION, INC. -4.5%
ENERSYS -3.6%
ROLLS-ROYCE GROUP PLC -3.6%
MITSUBISHI HEAVY INDUSTRIES -2.7%
BAYERISCHE MOTOREN WERKE AG -2.4%
AURUBIS AG -2.3%
KONGSBERG GRUPPEN ASA -2.2%
CHARGEPOINT HOLDINGS, INC. CLASS A -2.1%
EADS NV -1.9%
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