Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
16%
ALSO IN VCLN
VCLN
51
HOLDINGS
30%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in OCEN
Weight
in VCLN
Overlap
BLOOM ENERGY CORPORATION CLASS A 6.4% 9.1% 6.4%
IBERDROLA SA 5.9% 3.5% 3.5%
VESTAS WIND SYSTEMS A/S 3.3% 3.3% 3.3%
FIRST SOLAR INC 2.5% 6.5% 2.5%
EDP-ENERGIAS DE PORTUGAL SA 1.9% 2.9% 1.9%
OCEN Overweight Relative to VCLN
INTEL CORP 14.9%
DELTA ELECTRONICS INC 14.0%
ADVANCED MICRO DEVICES 9.4%
E.ON AG 5.7%
INFINEON TECHNOLOGIES AG 5.6%
SIEMENS AG-REG 5.5%
LEGRAND SA 5.2%
NATIONAL GRID PLC 5.0%
ABB LTD. 4.6%
SCHNEIDER ELECTRIC SA 4.4%
OCEN Underweight Relative to VCLN
NEXTRACKER, INC. CLASS A -6.8%
CHINA YANGTZE POWER CO LTD-A -5.3%
FIRST SOLAR INC -4.0%
CLEARWAY ENERGY, INC. CLASS C -3.9%
PLUG POWER INC -3.2%
CERES POWER HOLDINGS PLC -2.8%
BLOOM ENERGY CORPORATION CLASS A -2.7%
PRYSMIAN SPA -2.7%
ENPHASE ENERGY INC -2.6%
MAIRETECNIMONT SPA -2.5%
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