Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
OCEN
80
HOLDINGS
14%
ALSO IN SOLR
SOLR
33
HOLDINGS
38%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus SOLR)
OVERLAPPING HOLDINGS

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Company Weight
in OCEN
Weight
in SOLR
Overlap
INFINEON TECHNOLOGIES AG 3.7% 3.9% 3.7%
IBERDROLA SA 3.2% 4.8% 3.2%
SCHNEIDER ELECTRIC SA 2.9% 5.5% 2.9%
LEGRAND SA 2.9% 4.5% 2.9%
VESTAS WIND SYSTEMS A/S 1.5% 2.0% 1.5%
OCEN Overweight Relative to SOLR
SIEMENS AG-REG 4.1%
EXELON CORP 3.4%
XYLEM INC 3.2%
NIKE INC -CL B 3.1%
E.ON AG 3.1%
ABB LTD. 3.1%
NATIONAL GRID PLC 3.0%
MICROSOFT CORP 2.9%
AMERICAN WATER WORKS CO INC 2.8%
DASSAULT SYSTEMES SA 2.8%
OCEN Underweight Relative to SOLR
TRANE TECHNOLOGIES PLC -6.9%
EATON CORP PLC -5.9%
ITRON INC -5.0%
HUBBELL INCORPORATED CLASS B -4.5%
NEXTERA ENERGY GROUP -3.8%
SCHNEIDER ELECTRIC SA -2.6%
ORMAT TECHNOLOGIES INC -2.5%
SENSATA TECHNOLOGIES HOLDING PLC -2.4%
JOHNSON MATTHEY PLC -2.3%
ON SEMICONDUCTOR CORPORATION -2.1%
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