Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
22%
ALSO IN SMOG
SMOG
67
HOLDINGS
29%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in OCEN
Weight
in SMOG
Overlap
BLOOM ENERGY CORPORATION CLASS A 3.6% 10.5% 3.6%
IBERDROLA SA 3.0% 7.0% 3.0%
VESTAS WIND SYSTEMS A/S 1.6% 4.5% 1.6%
FIRST SOLAR INC 1.5% 3.7% 1.5%
SAMSUNG SDI CO LTD 1.1% 4.2% 1.1%
OCEN Overweight Relative to SMOG
INTEL CORP 10.0%
ADVANCED MICRO DEVICES 7.0%
DELTA ELECTRONICS INC 6.9%
INFINEON TECHNOLOGIES AG 5.2%
ABB LTD. 3.4%
UNITED MICROELECTRONICS CORP 3.1%
SIEMENS AG-REG 2.9%
STMICROELECTRONICS NV 2.9%
E.ON AG 2.7%
TDK CORP 2.6%
OCEN Underweight Relative to SMOG
TESLA MOTORS INC -7.3%
NEXTERA ENERGY GROUP -7.0%
BLOOM ENERGY CORPORATION CLASS A -6.9%
ENEL SPA -6.3%
BYD CO LTD-H -4.6%
IBERDROLA SA -4.0%
SAMSUNG SDI CO LTD -3.0%
VESTAS WIND SYSTEMS A/S -2.9%
CONTEMPORARY AMPEREX TECHN-H -2.8%
RIVIAN AUTOMOTIVE INC-A -2.5%
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