Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 14.9% | 14.4% | 14.4% |
|
ADVANCED MICRO DEVICES | 9.4% | 9.1% | 9.1% |
 |
DELTA ELECTRONICS INC | 14.0% | 8.7% | 8.7% |
 |
INFINEON TECHNOLOGIES AG | 7.4% | 6.2% | 6.2% |
 |
ABB LTD. | 6.3% | 6.0% | 6.0% |
OCEN Overweight Relative to CLNR
|
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% |
OCEN Underweight Relative to CLNR
|
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% |