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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OCEN
80
HOLDINGS
12%
ALSO IN TEMP
TEMP
68
HOLDINGS
15%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus TEMP)
OVERLAPPING HOLDINGS

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Company Weight
in OCEN
Weight
in TEMP
Overlap
IBERDROLA SA 4.1% 5.0% 4.1%
XYLEM INC 3.4% 2.6% 2.6%
SSE PLC 2.4% 4.1% 2.4%
SIEMENS AG-REG 4.3% 1.8% 1.8%
KINGSPAN GROUP PLC 1.3% 1.1% 1.1%
OCEN Overweight Relative to TEMP
DELTA ELECTRONICS INC 4.3%
E.ON AG 4.0%
LEGRAND SA 3.9%
ABB LTD. 3.8%
MICROSOFT CORP 3.7%
CADENCE DESIGN SYS INC 3.6%
NATIONAL GRID PLC 3.5%
ADVANCED MICRO DEVICES 3.4%
EXELON CORP 3.4%
INTEL CORP 3.2%
OCEN Underweight Relative to TEMP
QUANTA SERVICES INC -5.6%
TRANE TECHNOLOGIES PLC -5.2%
SPIE SA -4.7%
HITACHI LTD -4.7%
PRYSMIAN SPA -4.7%
NEXANS SA -4.6%
BRAMBLES LTD -3.1%
NEXTERA ENERGY GROUP -3.0%
GENERAC HOLDINGS INC -2.9%
OWENS CORNING -2.9%
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