Fund Overlap

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


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OVERLAP
55%

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 9.2% 8.9% 8.9%
ADVANCED MICRO DEVICES 8.4% 8.2% 8.2%
DELTA ELECTRONICS INC 6.3% 3.9% 3.9%
INFINEON TECHNOLOGIES AG 4.0% 3.4% 3.4%
ABB LTD. 3.3% 3.2% 3.2%
OCEN Overweight Relative to CLNR
UNITED MICROELECTRONICS CORP 3.5%
DELTA ELECTRONICS INC 2.4%
MICROSOFT CORP 2.3%
SSE PLC 2.1%
CADENCE DESIGN SYS INC 2.0%
WILLIAMS-SONOMA INC 1.7%
AMERICAN WATER WORKS CO INC 1.5%
XYLEM INC 1.5%
INGERSOL-RAND INC 1.4%
EVERSOURCE ENERGY 1.4%
OCEN Underweight Relative to CLNR
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
ALPHABET INC. CLASS A -3.7%
GE AEROSPACE -3.2%
TEXAS INSTRUMENTS INC -2.6%
APPLE INC -2.6%
HITACHI LTD -2.5%
PANASONIC CORP -2.2%
TOYOTA MOTOR CORP -2.0%
NXP SEMICONDUCTORS NV -1.9%
TESLA MOTORS INC -1.9%
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