Fund Overlap

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


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15

Number of overlapping holdings

18.8%

% 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
NEXTERA ENERGY GROUP 3.7% 4.9% 3.7%
IBERDROLA SA 3.2% 4.2% 3.2%
INFINEON TECHNOLOGIES AG 3.1% 3.6% 3.1%
SCHNEIDER ELECTRIC SA 3.0% 4.3% 3.0%
ABB LTD. 3.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to GSFP
NXP SEMICONDUCTORS NV 3.2%
NATIONAL GRID PLC 3.2%
MICROSOFT CORP 3.1%
CADENCE DESIGN SYS INC 2.9%
ADIDAS AG 2.9%
INGERSOL-RAND INC 2.8%
EXELON CORP 2.7%
SIEMENS AG-REG 2.7%
ADVANCED MICRO DEVICES 2.6%
NIKE INC -CL B 2.5%
OCEN Underweight Relative to GSFP
WASTE MANAGEMENT INC -4.6%
NOVOZYMES A/S-B SHARES -4.0%
ENEL SPA -3.7%
WESTROCK CO. -3.2%
DS SMITH PLC -2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
DSM-FIRMENICH AG -2.6%
ITRON INC -2.5%
WASTE CONNECTIONS, INC. -2.5%
KURITA WATER INDUSTRIES LTD -2.4%
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