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
4
# OF OVERLAPPING
HOLDINGS
MFMO
102
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 | 10.9% | 10.0% | 10.0% |
|
ADVANCED MICRO DEVICES | 10.0% | 7.0% | 7.0% |
|
FIRST SOLAR INC | 0.2% | 1.5% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.1% | 1.6% | 0.1% |
MFMO Overweight Relative to OCEN
|
LAM RESEARCH CORP | 6.3% |
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
CORNING INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
TESLA MOTORS INC | 4.0% |
|
RTX CORP | 3.5% |
|
EXXON MOBIL CORP | 3.2% |
|
CHEVRON CORP | 3.1% |
MFMO Underweight Relative to OCEN
 |
DELTA ELECTRONICS INC | -6.9% |
 |
INFINEON TECHNOLOGIES AG | -5.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
 |
ABB LTD. | -3.4% |
|
UNITED MICROELECTRONICS CORP | -3.1% |
 |
IBERDROLA SA | -3.0% |
|
SIEMENS AG-REG | -2.9% |
|
STMICROELECTRONICS NV | -2.9% |
|
E.ON AG | -2.7% |
 |
TDK CORP | -2.6% |