Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.7%
% of OCEN's 83 holdings also in GSFP
32.6%
% of GSFP's 49 holdings also in OCEN
Overlap by Weight
Sector Drift (OCEN minus GSFP)
Overlapping Holdings
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Company | Weight in OCEN |
Weight in GSFP |
Overlap | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 3.4% | 4.1% | 3.4% | |
INFINEON TECHNOLOGIES AG | 2.8% | 3.4% | 2.8% | |
ABB LTD. | 3.3% | 2.6% | 2.6% | |
IBERDROLA SA | 2.6% | 3.7% | 2.6% | |
DASSAULT SYSTEMES SA | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to GSFP
ADVANCED MICRO DEVICES | 4.6% | |
NXP SEMICONDUCTORS NV | 3.6% | |
SIEMENS AG-REG | 3.3% | |
CADENCE DESIGN SYS INC | 3.2% | |
INGERSOL-RAND 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 GSFP
NOVOZYMES A/S-B SHARES | -4.9% | |
WASTE MANAGEMENT INC | -4.7% | |
WESTROCK CO. | -3.9% | |
NEXTERA ENERGY GROUP | -3.8% | |
ENEL SPA | -3.6% | |
DS SMITH PLC | -3.3% | |
ITRON INC | -2.9% | |
TRANE TECHNOLOGIES PLC | -2.9% | |
DSM-FIRMENICH AG | -2.5% | |
DOCUSIGN, INC. | -2.5% |