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%
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