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

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Company Weight
in OCEN
Weight
in CLNR
Overlap
SIEMENS AG-REG 4.1% 3.8% 3.8%
INFINEON TECHNOLOGIES AG 3.7% 3.0% 3.0%
IBERDROLA SA 3.2% 3.0% 3.0%
ABB LTD. 3.1% 2.9% 2.9%
NATIONAL GRID PLC 3.0% 2.8% 2.8%
OCEN Overweight Relative to CLNR
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%
OCEN Underweight Relative to CLNR
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%
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