Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
39%
ALSO IN OCEN
OCEN
80
HOLDINGS
41%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in CLNR
Weight
in OCEN
Overlap
SIEMENS AG-REG 3.8% 4.1% 3.8%
INFINEON TECHNOLOGIES AG 3.0% 3.7% 3.0%
IBERDROLA SA 3.0% 3.2% 3.0%
ABB LTD. 2.9% 3.1% 2.9%
NATIONAL GRID PLC 2.8% 3.0% 2.8%
CLNR Overweight Relative to OCEN
BYD CO LTD-H 4.1%
TOYOTA MOTOR CORP 3.3%
GE AEROSPACE 3.1%
DAIMLER AG-REGISTERED SHARES 3.1%
HITACHI LTD 3.0%
ALPHABET INC. CLASS A 3.0%
APPLE INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
NXP SEMICONDUCTORS NV 2.9%
TEXAS INSTRUMENTS INC 2.8%
CLNR Underweight Relative to OCEN
XYLEM INC -3.2%
NIKE INC -CL B -3.1%
MICROSOFT CORP -2.9%
AMERICAN WATER WORKS CO INC -2.8%
DASSAULT SYSTEMES SA -2.8%
INGERSOL-RAND INC -2.6%
CADENCE DESIGN SYS INC -2.5%
SMURFIT WESTROCK PLC -2.4%
WILLIAMS-SONOMA INC -2.3%
EVERSOURCE ENERGY -2.2%
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