Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
33.8%
% of OCEN's 81 holdings also in CLNR
32.5%
% of CLNR's 82 holdings also in OCEN
Overlap by Weight
Sector Drift (OCEN minus CLNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OCEN |
Weight in CLNR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.2% | 3.2% | 3.2% |
 |
IBERDROLA SA | 3.2% | 3.1% | 3.1% |
 |
ABB LTD. | 3.2% | 3.1% | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 3.0% | 3.0% |
 |
SIEMENS AG-REG | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to CLNR
|
INGERSOL-RAND INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
ADIDAS AG | 3.2% |
 |
ENEL SPA | 3.2% |
|
XYLEM INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
ROCKWELL AUTOMATION INC | 2.8% |
|
AMADEUS IT HOLDING SA-A SHS | 2.5% |
|
AMERICAN WATER WORKS CO INC | 2.4% |
|
NIKE INC -CL B | 2.4% |
OCEN Underweight Relative to CLNR
|
TESLA MOTORS INC | -3.8% |
|
APPLE INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
 |
BYD CO LTD-H | -3.3% |
|
NVIDIA CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
GE AEROSPACE | -3.2% |
 |
HITACHI LTD | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.9% |