Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
20%
ALSO IN ICLN
ICLN
100
HOLDINGS
22%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in OCEN
Weight
in ICLN
Overlap
IBERDROLA SA 5.5% 5.6% 5.5%
FIRST SOLAR INC 3.0% 6.1% 3.0%
VESTAS WIND SYSTEMS A/S 3.1% 2.3% 2.3%
BLOOM ENERGY CORPORATION CLASS A 1.9% 11.3% 1.9%
EDP-ENERGIAS DE PORTUGAL SA 1.6% 2.1% 1.6%
OCEN Overweight Relative to ICLN
DELTA ELECTRONICS INC 6.3%
ADVANCED MICRO DEVICES 5.6%
INTEL CORP 5.5%
SIEMENS AG-REG 5.2%
INFINEON TECHNOLOGIES AG 4.9%
E.ON AG 4.8%
ABB LTD. 4.7%
LEGRAND SA 4.4%
NATIONAL GRID PLC 4.4%
MICROSOFT CORP 4.1%
OCEN Underweight Relative to ICLN
BLOOM ENERGY CORPORATION CLASS A -9.4%
NEXTRACKER, INC. CLASS A -8.7%
CHINA YANGTZE POWER CO LTD-A -4.7%
FIRST SOLAR INC -3.0%
EQUATORIAL ENERGIA SA - ORD -2.9%
ENPHASE ENERGY INC -2.9%
ORMAT TECHNOLOGIES INC -2.6%
SUZLON ENERGY LIMITED -2.3%
PLUG POWER INC -2.1%
CHUBU ELECTRIC POWER CO INC -2.0%
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