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

17.9%

% 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

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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%
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