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

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Company Weight
in OCEN
Weight
in CLNR
Overlap
ADVANCED MICRO DEVICES 5.6% 5.4% 5.4%
INTEL CORP 5.5% 5.3% 5.3%
IBERDROLA SA 5.5% 5.3% 5.3%
SIEMENS AG-REG 5.2% 5.0% 5.0%
ABB LTD. 4.7% 4.5% 4.5%
OCEN Overweight Relative to CLNR
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%
OCEN Underweight Relative to CLNR
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%
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