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
OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HEAT
54
HOLDINGS
16%
ALSO IN OCEN
OCEN
80
HOLDINGS
11%
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 | |
|---|---|---|---|---|
 |
XYLEM INC | 2.3% | 3.2% | 2.3% |
 |
SIEMENS AG-REG | 2.2% | 4.1% | 2.2% |
 |
NATIONAL GRID PLC | 2.2% | 3.0% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.0% | 2.9% | 2.0% |
|
CADENCE DESIGN SYS INC | 1.8% | 2.5% | 1.8% |
HEAT Overweight Relative to OCEN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
CMS ENERGY CORP | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
 |
SHIMANO INC | 2.1% |
HEAT Underweight Relative to OCEN
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
EXELON CORP | -3.4% |
 |
IBERDROLA SA | -3.2% |
|
NIKE INC -CL B | -3.1% |
 |
ABB LTD. | -3.1% |
|
E.ON AG | -3.1% |
|
LEGRAND SA | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
|
DASSAULT SYSTEMES SA | -2.8% |