Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
OCEN
80
HOLDINGS
11%
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 | |
|---|---|---|---|---|
 |
XYLEM INC | 3.2% | 2.3% | 2.3% |
 |
SIEMENS AG-REG | 4.1% | 2.2% | 2.2% |
 |
NATIONAL GRID PLC | 3.0% | 2.2% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.9% | 2.0% | 2.0% |
|
CADENCE DESIGN SYS INC | 2.5% | 1.8% | 1.8% |
OCEN Overweight Relative to HEAT
|
INFINEON TECHNOLOGIES AG | 3.7% |
|
EXELON CORP | 3.4% |
 |
IBERDROLA SA | 3.2% |
|
NIKE INC -CL B | 3.1% |
 |
ABB LTD. | 3.1% |
|
E.ON AG | 3.1% |
|
LEGRAND SA | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.8% |
|
DASSAULT SYSTEMES SA | 2.8% |
OCEN Underweight Relative to HEAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
NVIDIA CORP | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
CMS ENERGY CORP | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
 |
SHIMANO INC | -2.1% |