Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OCEN
80
HOLDINGS
18%
ALSO IN GRID
GRID
119
HOLDINGS
13%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in OCEN |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
E.ON AG | 4.0% | 4.0% | 4.0% |
 |
NATIONAL GRID PLC | 3.5% | 8.0% | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 8.7% | 3.1% |
|
SIEMENS AG-REG | 4.3% | 1.0% | 1.0% |
 |
IBERDROLA SA | 4.1% | 0.6% | 0.6% |
OCEN Overweight Relative to GRID
 |
DELTA ELECTRONICS INC | 4.3% |
 |
ABB LTD. | 3.8% |
|
LEGRAND SA | 3.7% |
 |
MICROSOFT CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.6% |
|
IBERDROLA SA | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
EXELON CORP | 3.4% |
|
XYLEM INC | 3.4% |
|
INFINEON TECHNOLOGIES AG | 3.3% |
OCEN Underweight Relative to GRID
|
ABB LTD. | -8.2% |
 |
EATON CORP PLC | -7.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.6% |
|
SCHNEIDER ELECTRIC SA | -5.6% |
|
NATIONAL GRID PLC | -4.5% |
 |
PRYSMIAN SPA | -4.3% |
|
QUANTA SERVICES INC | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
|
TESLA MOTORS INC | -2.4% |
|
ORACLE CORP | -2.3% |