Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
CLNR
81
HOLDINGS
39%
ALSO IN OCEN
OCEN
80
HOLDINGS
40%
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 4.1% 4.3% 4.1%
IBERDROLA SA 3.8% 4.1% 3.8%
ABB LTD. 3.6% 3.8% 3.6%
NATIONAL GRID PLC 3.3% 3.5% 3.3%
ADVANCED MICRO DEVICES 3.2% 3.4% 3.2%
CLNR Overweight Relative to OCEN
GE AEROSPACE 4.5%
ALPHABET INC. CLASS A 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
TOYOTA MOTOR CORP 3.5%
HITACHI LTD 3.1%
TESLA MOTORS INC 3.0%
APPLE INC 3.0%
DAIMLER AG-REGISTERED SHARES 2.9%
NXP SEMICONDUCTORS NV 2.9%
TEXAS INSTRUMENTS INC 2.8%
CLNR Underweight Relative to OCEN
MICROSOFT CORP -3.7%
CADENCE DESIGN SYS INC -3.6%
XYLEM INC -3.4%
NIKE INC -CL B -2.9%
AMERICAN WATER WORKS CO INC -2.8%
WILLIAMS-SONOMA INC -2.5%
INGERSOL-RAND INC -2.4%
SMURFIT WESTROCK PLC -2.4%
SSE PLC -2.4%
EVERSOURCE ENERGY -2.3%
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