Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

20.3%

% of OCEN's 79 holdings also in BECO

31.4%

% of BECO's 55 holdings also in OCEN

Overlap by Weight
Sector Drift (OCEN minus BECO)
Overlapping Holdings

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Company Weight
in OCEN
Weight
in BECO
Overlap
ECOLAB INC 3.3% 2.9% 2.9%
XYLEM INC 2.6% 2.5% 2.5%
INGERSOL-RAND INC 3.2% 2.4% 2.4%
VESTAS WIND SYSTEMS A/S 2.4% 2.7% 2.4%
SCHNEIDER ELECTRIC SA 3.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to BECO
ADVANCED MICRO DEVICES 4.6%
NXP SEMICONDUCTORS NV 3.6%
ABB LTD. 3.3%
SIEMENS AG-REG 3.3%
CADENCE DESIGN SYS INC 3.2%
MICROSOFT CORP 3.1%
NATIONAL GRID PLC 2.9%
ROCKWELL AUTOMATION INC 2.8%
INTEL CORP 2.8%
ADIDAS AG 2.7%
OCEN Underweight Relative to BECO
NEXTERA ENERGY GROUP -3.2%
AVERY DENNISON CORP -3.2%
SALMAR ASA -3.0%
REPUBLIC SERVICES INC -3.0%
AG GROWTH INTERNATIONAL INC -2.7%
WASTE MANAGEMENT INC -2.6%
KERRY GROUP PLC-A -2.6%
EDP RENOVAVEIS SA -2.2%
ANALOG DEVICES INC -2.2%
ENEL SPA -2.2%
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