Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
33.3%
% of OCEN's 83 holdings also in CLNR
33.8%
% of CLNR's 81 holdings also in OCEN
Overlap by Weight
Sector Drift (OCEN minus CLNR)
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 OCEN |
Weight in CLNR |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 3.7% | 3.7% | 3.7% | |
ABB LTD. | 3.5% | 3.5% | 3.5% | |
IBERDROLA SA | 3.2% | 3.2% | 3.2% | |
NXP SEMICONDUCTORS NV | 3.2% | 3.2% | 3.2% | |
SCHNEIDER ELECTRIC SA | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to CLNR
MICROSOFT CORP | 3.1% | |
CADENCE DESIGN SYS INC | 2.9% | |
ADIDAS AG | 2.9% | |
INGERSOL-RAND INC | 2.8% | |
XYLEM INC | 2.5% | |
NIKE INC -CL B | 2.5% | |
AMADEUS IT HOLDING SA-A SHS | 2.3% | |
ROCKWELL AUTOMATION INC | 2.2% | |
MICHELIN (CGDE) | 2.1% | |
DASSAULT SYSTEMES SA | 2.0% |
OCEN Underweight Relative to CLNR
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% | |
HITACHI LTD | -3.6% | |
ALPHABET INC. CLASS A | -3.5% | |
TEXAS INSTRUMENTS INC | -3.4% | |
APPLE INC | -3.3% | |
BYD CO LTD-H | -3.1% | |
MEDIATEK INC | -3.1% | |
TESLA MOTORS INC | -2.6% | |
DAIMLER AG-REGISTERED SHARES | -2.5% | |
TOYOTA MOTOR CORP | -2.4% |