Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
97%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CLNR
Weight
in OCEN
Overlap
INTEL CORP 14.4% 14.9% 14.4%
ADVANCED MICRO DEVICES 9.1% 9.4% 9.1%
DELTA ELECTRONICS INC 8.7% 14.0% 8.7%
INFINEON TECHNOLOGIES AG 6.2% 7.4% 6.2%
ABB LTD. 6.0% 6.3% 6.0%
CLNR Overweight Relative to OCEN
ALPHABET INC. CLASS A 7.9%
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
GE AEROSPACE 5.5%
TEXAS INSTRUMENTS INC 4.9%
NXP SEMICONDUCTORS NV 4.5%
NEXTERA ENERGY GROUP 4.3%
HITACHI LTD 4.2%
APPLE INC 4.1%
TESLA MOTORS INC 3.9%
TOYOTA MOTOR CORP 3.9%
CLNR Underweight Relative to OCEN
DELTA ELECTRONICS INC -5.3%
SSE PLC -4.3%
CADENCE DESIGN SYS INC -4.0%
MICROSOFT CORP -3.5%
UNITED MICROELECTRONICS CORP -3.3%
XYLEM INC -3.2%
EVERSOURCE ENERGY -2.9%
AMERICAN WATER WORKS CO INC -2.9%
INGERSOL-RAND INC -2.7%
WILLIAMS-SONOMA INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY