Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
39%
ALSO IN OCEN
OCEN
79
HOLDINGS
40%
ALSO IN CLNR
SECTOR DRIFT (CLNR minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in CLNR
Weight
in OCEN
Overlap
INTEL CORP 8.9% 9.2% 8.9%
ADVANCED MICRO DEVICES 8.2% 8.4% 8.2%
DELTA ELECTRONICS INC 3.9% 6.3% 3.9%
INFINEON TECHNOLOGIES AG 3.4% 4.0% 3.4%
ABB LTD. 3.2% 3.3% 3.2%
CLNR Overweight Relative to OCEN
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
ALPHABET INC. CLASS A 3.7%
GE AEROSPACE 3.2%
TEXAS INSTRUMENTS INC 2.6%
APPLE INC 2.6%
HITACHI LTD 2.5%
PANASONIC CORP 2.2%
TOYOTA MOTOR CORP 2.0%
NXP SEMICONDUCTORS NV 1.9%
TESLA MOTORS INC 1.9%
CLNR Underweight Relative to OCEN
UNITED MICROELECTRONICS CORP -3.5%
DELTA ELECTRONICS INC -2.4%
MICROSOFT CORP -2.3%
SSE PLC -2.1%
CADENCE DESIGN SYS INC -2.0%
WILLIAMS-SONOMA INC -1.7%
AMERICAN WATER WORKS CO INC -1.5%
XYLEM INC -1.5%
INGERSOL-RAND INC -1.4%
EVERSOURCE ENERGY -1.4%
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