Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
30.4%
% of OCEN's 83 holdings also in CLNR
30.0%
% of CLNR's 81 holdings also in OCEN
Overlap by Weight
Sector Drift (OCEN minus CLNR)
Overlapping Holdings
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| Company | Weight in OCEN |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 4.6% | 4.6% |
 |
SCHNEIDER ELECTRIC SA | 3.4% | 3.4% | 3.4% |
 |
ABB LTD. | 3.3% | 3.3% | 3.3% |
 |
SIEMENS AG-REG | 3.3% | 3.3% | 3.3% |
 |
NXP SEMICONDUCTORS NV | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to CLNR
|
ECOLAB INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
INGERSOL-RAND INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ROCKWELL AUTOMATION INC | 2.8% |
|
ADIDAS AG | 2.7% |
|
DASSAULT SYSTEMES SA | 2.7% |
|
XYLEM INC | 2.6% |
|
NIKE INC -CL B | 2.6% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
OCEN Underweight Relative to CLNR
 |
EVERGREEN MARINE | -4.0% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
DAIMLER AG-REGISTERED SHARES | -3.5% |
|
HITACHI LTD | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
VOLKSWAGEN AG-PFD | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
APPLE INC | -2.6% |