Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
OCEN
80
HOLDINGS
10%
ALSO IN HEAT
HEAT
54
HOLDINGS
16%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 3.6% | 2.6% | 2.6% |
 |
NATIONAL GRID PLC | 3.5% | 2.5% | 2.5% |
|
XYLEM INC | 3.4% | 2.4% | 2.4% |
 |
SIEMENS AG-REG | 4.3% | 2.4% | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 2.1% | 2.1% |
OCEN Overweight Relative to HEAT
 |
DELTA ELECTRONICS INC | 4.3% |
 |
IBERDROLA SA | 4.1% |
|
E.ON AG | 4.0% |
|
LEGRAND SA | 3.9% |
 |
ABB LTD. | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
INFINEON TECHNOLOGIES AG | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
EXELON CORP | 3.4% |
|
INTEL CORP | 3.2% |
OCEN Underweight Relative to HEAT
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
NVIDIA CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
UNITED RENTALS INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
SILVER WHEATON CORP | -2.6% |
|
ASHTEAD GROUP PLC | -2.5% |