Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HEAT
54
HOLDINGS
16%
ALSO IN OCEN
OCEN
80
HOLDINGS
10%
ALSO IN HEAT
SECTOR DRIFT (HEAT minus OCEN)
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 HEAT |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 2.6% | 3.6% | 2.6% |
 |
NATIONAL GRID PLC | 2.5% | 3.5% | 2.5% |
|
XYLEM INC | 2.4% | 3.4% | 2.4% |
 |
SIEMENS AG-REG | 2.4% | 4.3% | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 2.1% | 3.1% | 2.1% |
HEAT Overweight Relative to OCEN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
NVIDIA CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.8% |
|
NVENT ELECTRIC PLC | 2.7% |
|
UNITED RENTALS INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
SILVER WHEATON CORP | 2.6% |
|
ASHTEAD GROUP PLC | 2.5% |
HEAT Underweight Relative to OCEN
|
DELTA ELECTRONICS INC | -4.3% |
 |
IBERDROLA SA | -4.1% |
|
E.ON AG | -4.0% |
|
LEGRAND SA | -3.9% |
 |
ABB LTD. | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
INFINEON TECHNOLOGIES AG | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
EXELON CORP | -3.4% |
|
INTEL CORP | -3.2% |