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
17
Number of overlapping holdings
21.5%
% of OCEN's 83 holdings also in TEMP
28.3%
% of TEMP's 71 holdings also in OCEN
Overlap by Weight
Sector Drift (OCEN minus TEMP)
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 TEMP |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 3.4% | 4.3% | 3.4% |
 |
ABB LTD. | 3.3% | 3.0% | 3.0% |
 |
SIEMENS AG-REG | 3.3% | 2.8% | 2.8% |
|
DASSAULT SYSTEMES SA | 2.7% | 3.3% | 2.7% |
 |
XYLEM INC | 2.6% | 5.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to TEMP
|
ADVANCED MICRO DEVICES | 4.6% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
ECOLAB INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
INGERSOL-RAND INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
 |
NATIONAL GRID PLC | 2.9% |
|
ROCKWELL AUTOMATION INC | 2.8% |
|
INTEL CORP | 2.8% |
|
ADIDAS AG | 2.7% |
OCEN Underweight Relative to TEMP
 |
HITACHI LTD | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
QUANTA SERVICES INC | -4.0% |
 |
PRYSMIAN SPA | -3.8% |
|
KEYENCE CORP | -3.2% |
 |
ATLAS COPCO AB CLASS A | -3.1% |
|
WEYERHAEUSER CO | -3.0% |
|
LINDE PLC | -3.0% |
|
TETRA TECH INC | -2.7% |
|
NEXTERA ENERGY GROUP | -2.5% |