Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.8%
% of OCEN's 80 holdings also in TEMP
15.0%
% of TEMP's 68 holdings also in OCEN
Overlap by Weight
Sector Drift (OCEN minus TEMP)
Overlapping Holdings
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| Company | Weight in OCEN |
Weight in TEMP |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.2% | 4.0% | 3.2% |
 |
XYLEM INC | 3.2% | 2.4% | 2.4% |
 |
SSE PLC | 2.0% | 3.5% | 2.0% |
 |
SIEMENS AG-REG | 4.1% | 1.7% | 1.7% |
 |
KINGSPAN GROUP PLC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to TEMP
|
EXELON CORP | 3.4% |
|
INFINEON TECHNOLOGIES AG | 3.3% |
|
NIKE INC -CL B | 3.1% |
 |
ABB LTD. | 3.1% |
|
E.ON AG | 3.1% |
|
NATIONAL GRID PLC | 3.0% |
 |
LEGRAND SA | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.8% |
|
INTEL CORP | 2.7% |
OCEN Underweight Relative to TEMP
 |
HITACHI LTD | -4.6% |
|
TRANE TECHNOLOGIES PLC | -4.3% |
|
SPIE SA | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
NEXANS SA | -3.2% |
 |
PRYSMIAN SPA | -3.1% |
|
NEXTERA ENERGY GROUP | -3.1% |
 |
ATLAS COPCO AB CLASS A | -2.8% |
|
OWENS CORNING | -2.7% |
|
VERALTO CORPORATION | -2.6% |