Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
39.2%
% of CLNR's 81 holdings also in OCEN
40.8%
% of OCEN's 80 holdings also in CLNR
Overlap by Weight
Sector Drift (CLNR minus OCEN)
Overlapping Holdings
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| Company | Weight in CLNR |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 3.8% | 4.1% | 3.8% |
|
INFINEON TECHNOLOGIES AG | 3.0% | 3.7% | 3.0% |
 |
IBERDROLA SA | 3.0% | 3.2% | 3.0% |
 |
ABB LTD. | 2.9% | 3.1% | 2.9% |
 |
NATIONAL GRID PLC | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CLNR Overweight Relative to OCEN
 |
BYD CO LTD-H | 4.1% |
 |
TOYOTA MOTOR CORP | 3.3% |
 |
GE AEROSPACE | 3.1% |
|
DAIMLER AG-REGISTERED SHARES | 3.1% |
|
HITACHI LTD | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLE INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
NXP SEMICONDUCTORS NV | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
CLNR Underweight Relative to OCEN
|
XYLEM INC | -3.2% |
|
NIKE INC -CL B | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
 |
DASSAULT SYSTEMES SA | -2.8% |
|
INGERSOL-RAND INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
 |
SMURFIT WESTROCK PLC | -2.4% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
EVERSOURCE ENERGY | -2.2% |