Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
39%
ALSO IN OCEN
OCEN
79
HOLDINGS
41%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in CLNR
Weight
in OCEN
Overlap
ADVANCED MICRO DEVICES 5.4% 5.6% 5.4%
INTEL CORP 5.3% 5.5% 5.3%
IBERDROLA SA 5.3% 5.5% 5.3%
SIEMENS AG-REG 5.0% 5.2% 5.0%
ABB LTD. 4.5% 4.7% 4.5%
CLNR Overweight Relative to OCEN
ALPHABET INC. CLASS A 6.4%
GE AEROSPACE 5.9%
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
TESLA MOTORS INC 4.5%
TOYOTA MOTOR CORP 4.4%
HITACHI LTD 4.3%
APPLE INC 4.0%
DAIMLER AG-REGISTERED SHARES 3.9%
NEXTERA ENERGY GROUP 3.5%
NXP SEMICONDUCTORS NV 3.3%
CLNR Underweight Relative to OCEN
MICROSOFT CORP -4.1%
XYLEM INC -3.8%
CADENCE DESIGN SYS INC -3.6%
SSE PLC -3.6%
AMERICAN WATER WORKS CO INC -2.9%
NIKE INC -CL B -2.9%
EVERSOURCE ENERGY -2.7%
INGERSOL-RAND INC -2.7%
WILLIAMS-SONOMA INC -2.5%
DELTA ELECTRONICS INC -2.4%
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