Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
OCEN
80
HOLDINGS
16%
ALSO IN GSFP
GSFP
44
HOLDINGS
29%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus GSFP)
OVERLAPPING HOLDINGS
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| Company | Weight in OCEN |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
INFINEON TECHNOLOGIES AG | 3.7% | 3.4% | 3.4% |
 |
IBERDROLA SA | 3.2% | 5.3% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 2.9% | 3.4% | 2.9% |
|
DASSAULT SYSTEMES SA | 2.8% | 3.0% | 2.8% |
 |
XYLEM INC | 3.2% | 2.4% | 2.4% |
OCEN Overweight Relative to GSFP
|
SIEMENS AG-REG | 4.1% |
|
EXELON CORP | 3.4% |
|
NIKE INC -CL B | 3.1% |
|
E.ON AG | 3.1% |
 |
NATIONAL GRID PLC | 3.0% |
|
LEGRAND SA | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.8% |
|
INTEL CORP | 2.7% |
|
INGERSOL-RAND INC | 2.6% |
OCEN Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
|
NEXTERA ENERGY GROUP | -4.7% |
 |
ENEL SPA | -4.4% |
 |
DSM-FIRMENICH AG | -3.9% |
 |
NOVOZYMES A/S-B SHARES | -3.6% |
|
DOCUSIGN, INC. | -3.1% |
|
INTERNATIONAL PAPER CO | -3.1% |
 |
WASTE CONNECTIONS, INC. | -3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% |
|
AECOM TECHNOLOGY CORP | -2.7% |