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

14
Number of overlapping holdings
17.9%
% of OCEN's 95 holdings also in GSFP
33.3%
% of GSFP's 45 holdings also in OCEN
Overlap by Weight
Sector Drift (OCEN minus GSFP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OCEN |
Weight in GSFP |
Overlap | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 3.1% | 4.6% | 3.1% | |
IBERDROLA SA | 3.1% | 4.6% | 3.1% | |
INFINEON TECHNOLOGIES AG | 3.2% | 2.9% | 2.9% | |
SMURFIT WESTROCK PLC | 2.8% | 3.6% | 2.8% | |
ABB LTD. | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to GSFP
SIEMENS AG-REG | 3.2% | |
MICROSOFT CORP | 3.2% | |
CADENCE DESIGN SYS INC | 3.1% | |
NIKE INC -CL B | 3.1% | |
NATIONAL GRID PLC | 3.0% | |
EXELON CORP | 3.0% | |
ADVANCED MICRO DEVICES | 2.9% | |
INGERSOL-RAND INC | 2.8% | |
INTEL CORP | 2.7% | |
E.ON AG | 2.6% |
OCEN Underweight Relative to GSFP
NEXTERA ENERGY GROUP | -5.0% | |
NOVOZYMES A/S-B SHARES | -4.9% | |
WASTE MANAGEMENT INC | -4.7% | |
DSM-FIRMENICH AG | -4.2% | |
DOCUSIGN, INC. | -4.1% | |
ENEL SPA | -4.0% | |
AECOM TECHNOLOGY CORP | -3.3% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.1% | |
TRANE TECHNOLOGIES PLC | -2.7% | |
ITRON INC | -2.7% |