Fund Overlap

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


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22

Number of overlapping holdings

22.0%

% of GRID's 107 holdings also in CLNR

27.5%

% of CLNR's 82 holdings also in GRID

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

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Company Weight
in GRID
Weight
in CLNR
Overlap
TESLA MOTORS INC 4.0% 3.8% 3.8%
SCHNEIDER ELECTRIC SA 7.9% 3.0% 3.0%
NATIONAL GRID PLC 7.1% 2.8% 2.8%
NVIDIA CORP 2.2% 3.2% 2.2%
TEXAS INSTRUMENTS INC 1.2% 3.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to CLNR
EATON CORP PLC 9.1%
JOHNSON CONTROLS INTERNATIONAL PLC 8.8%
ABB LTD. 7.9%
SCHNEIDER ELECTRIC SA 4.9%
QUANTA SERVICES INC 4.8%
NATIONAL GRID PLC 4.3%
HUBBELL INCORPORATED CLASS B 4.1%
PRYSMIAN SPA 3.3%
ORACLE CORP 2.0%
TERNA SPA 1.9%
GRID Underweight Relative to CLNR
APPLE INC -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
GE AEROSPACE -3.2%
INTEL CORP -3.2%
ABB LTD. -3.1%
BYD CO LTD-H -3.0%
ALPHABET INC. CLASS A -3.0%
DAIMLER AG-REGISTERED SHARES -2.9%
NEXTERA ENERGY GROUP -2.9%
VOLKSWAGEN AG-PFD -2.8%
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