Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
OCEN
80
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
SIEMENS AG-REG 4.3% 4.1% 4.1%
IBERDROLA SA 4.1% 3.8% 3.8%
ABB LTD. 3.8% 3.6% 3.6%
NATIONAL GRID PLC 3.5% 3.3% 3.3%
ADVANCED MICRO DEVICES 3.4% 3.2% 3.2%
OCEN Overweight Relative to CLNR
MICROSOFT CORP 3.7%
CADENCE DESIGN SYS INC 3.6%
XYLEM INC 3.4%
NIKE INC -CL B 2.9%
AMERICAN WATER WORKS CO INC 2.8%
WILLIAMS-SONOMA INC 2.5%
INGERSOL-RAND INC 2.4%
SSE PLC 2.4%
SMURFIT WESTROCK PLC 2.4%
EVERSOURCE ENERGY 2.3%
OCEN Underweight Relative to CLNR
GE AEROSPACE -4.5%
ALPHABET INC. CLASS A -4.1%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
TOYOTA MOTOR CORP -3.5%
HITACHI LTD -3.1%
TESLA MOTORS INC -3.0%
APPLE INC -3.0%
DAIMLER AG-REGISTERED SHARES -2.9%
NXP SEMICONDUCTORS NV -2.9%
TEXAS INSTRUMENTS INC -2.8%
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