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
15.7%
% of NTZG's 70 holdings also in CLNR
13.9%
% of CLNR's 89 holdings also in NTZG
Overlap by Weight
Sector Drift (NTZG minus CLNR)
Overlapping Holdings
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Company | Weight in NTZG |
Weight in CLNR |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 3.7% | 3.5% | 3.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% | 3.3% | 3.3% | |
SCHNEIDER ELECTRIC SA | 3.0% | 3.0% | 3.0% | |
TOYOTA MOTOR CORP | 1.7% | 3.6% | 1.7% | |
BYD CO LTD-H | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NTZG Overweight Relative to CLNR
AMAZON.COM INC | 5.9% | |
MICROSOFT CORP | 4.2% | |
WAL-MART STORES INC | 2.9% | |
TRANE TECHNOLOGIES PLC | 2.2% | |
LINDE PLC | 2.1% | |
COSTCO WHOLESALE CORP | 2.1% | |
QUANTA SERVICES INC | 2.1% | |
JPMORGAN CHASE & CO | 2.1% | |
PRIME VIEW INTERNATIONAL CO | 2.0% | |
NOVO NORDISK A/S-B | 1.9% |
NTZG Underweight Relative to CLNR
TESLA MOTORS INC | -3.8% | |
SIEMENS AG-REG | -3.1% | |
HITACHI LTD | -3.1% | |
IBERDROLA SA | -3.0% | |
ABB LTD. | -3.0% | |
TEXAS INSTRUMENTS INC | -2.9% | |
NATIONAL GRID PLC | -2.9% | |
GE AEROSPACE | -2.9% | |
NXP SEMICONDUCTORS NV | -2.9% | |
ADVANCED MICRO DEVICES | -2.8% |