Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MFMO
101
HOLDINGS
4%
ALSO IN OCEN
OCEN
79
HOLDINGS
5%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in MFMO |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 10.2% | 14.9% | 10.2% |
|
ADVANCED MICRO DEVICES | 8.7% | 9.4% | 8.7% |
|
FIRST SOLAR INC | 0.2% | 2.5% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.1% | 2.5% | 0.1% |
MFMO Overweight Relative to OCEN
|
ALPHABET INC. CLASS C | 5.1% |
|
BROADCOM INC. | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
NVIDIA CORP | 4.7% |
|
CORNING INC | 4.7% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 4.0% |
|
RTX CORP | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
CHEVRON CORP | 3.4% |
MFMO Underweight Relative to OCEN
 |
DELTA ELECTRONICS INC | -14.0% |
 |
INFINEON TECHNOLOGIES AG | -7.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.4% |
 |
ABB LTD. | -6.3% |
 |
IBERDROLA SA | -5.9% |
|
E.ON AG | -5.7% |
|
SIEMENS AG-REG | -5.5% |
 |
LEGRAND SA | -5.2% |
 |
NATIONAL GRID PLC | -5.0% |
|
INTEL CORP | -4.7% |