Compare QRE · CLNE · MVR

QRE, CLNE and MVR hold 93 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.

• Materials
• Utilities
• Energy
• Industrials
• Information Technology
• Everything else

• BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%CLNEnot heldMVR8.0%
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%CLNEnot heldMVR8.1%
• RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%CLNEnot heldMVR6.9%
• NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%CLNEnot heldMVR6.5%
• FMGFORTESCUE LTDIn 2 of 3QRE3.3%CLNEnot heldMVR6.4%
• BEBLOOM ENERGY CORPIn 1 of 3QREnot heldCLNE6.0%MVRnot held
• STOSANTOS LIMITEDIn 2 of 3QRE3.5%CLNEnot heldMVR5.9%
• VERVerbund AgIn 1 of 3QREnot heldCLNE5.8%MVRnot held
• VWSVestas Wind Systems A/SIn 1 of 3QREnot heldCLNE5.7%MVRnot held
• EDPEdp SaIn 1 of 3QREnot heldCLNE5.5%MVRnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• QRE and MVR share 30 companies59.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QRE and CLNE share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• CLNE and MVR share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.