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% |