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
6%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
OCEN
80
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in OCEN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 8.8% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.6% | 1.6% |
|
INTEL CORP | 2.7% | 0.6% | 0.6% |
|
CADENCE DESIGN SYS INC | 2.5% | 0.5% | 0.5% |
|
EXELON CORP | 3.4% | 0.3% | 0.3% |
OCEN Overweight Relative to QQQ
 |
SIEMENS AG-REG | 4.1% |
|
INFINEON TECHNOLOGIES AG | 3.7% |
 |
IBERDROLA SA | 3.2% |
|
XYLEM INC | 3.2% |
|
EXELON CORP | 3.2% |
|
NIKE INC -CL B | 3.1% |
 |
ABB LTD. | 3.1% |
|
E.ON AG | 3.1% |
 |
NATIONAL GRID PLC | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.9% |
OCEN Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
APPLE INC | -7.8% |
|
MICROSOFT CORP | -5.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |