Fund Overlap

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


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OVERLAP
56%

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 10.0% 9.7% 9.7%
ADVANCED MICRO DEVICES 7.0% 6.8% 6.8%
INFINEON TECHNOLOGIES AG 5.2% 4.4% 4.4%
DELTA ELECTRONICS INC 6.9% 4.3% 4.3%
ABB LTD. 3.4% 3.3% 3.3%
OCEN Overweight Relative to CLNR
UNITED MICROELECTRONICS CORP 3.1%
DELTA ELECTRONICS INC 2.6%
CADENCE DESIGN SYS INC 2.3%
SSE PLC 1.9%
MICROSOFT CORP 1.6%
WILLIAMS-SONOMA INC 1.6%
XYLEM INC 1.5%
EVERSOURCE ENERGY 1.4%
AMERICAN WATER WORKS CO INC 1.4%
BLOOM ENERGY CORPORATION CLASS A 1.4%
OCEN Underweight Relative to CLNR
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
GE AEROSPACE -3.4%
ALPHABET INC. CLASS A -3.0%
TEXAS INSTRUMENTS INC -2.8%
NXP SEMICONDUCTORS NV -2.4%
APPLE INC -2.2%
PANASONIC CORP -2.1%
HITACHI LTD -2.1%
DAIMLER AG-REGISTERED SHARES -2.1%
SUMITOMO ELECTRIC INDUSTRIES -2.1%
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