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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
OCEN
80
HOLDINGS
17%
ALSO IN VCLN
VCLN
48
HOLDINGS
30%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus VCLN)
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 VCLN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.2% | 6.8% | 3.2% |
 |
INFINEON TECHNOLOGIES AG | 3.7% | 2.4% | 2.4% |
 |
XYLEM INC | 3.2% | 2.0% | 2.0% |
 |
SSE PLC | 2.0% | 6.4% | 2.0% |
 |
ABB LTD. | 3.1% | 1.7% | 1.7% |
OCEN Overweight Relative to VCLN
|
SIEMENS AG-REG | 4.1% |
|
EXELON CORP | 3.4% |
|
NIKE INC -CL B | 3.1% |
|
E.ON AG | 3.1% |
|
NATIONAL GRID PLC | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.9% |
|
LEGRAND SA | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.8% |
|
DASSAULT SYSTEMES SA | 2.8% |
OCEN Underweight Relative to VCLN
|
FIRST SOLAR INC | -4.7% |
|
SSE PLC | -4.4% |
|
ENPHASE ENERGY INC | -4.0% |
 |
FORTUM OYJ | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.8% |
|
IBERDROLA SA | -3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.3% |
|
NEXTRACKER, INC. CLASS A | -3.3% |
 |
CHUBU ELECTRIC POWER CO INC | -3.2% |
|
RED ELECTRICA CORP. SA | -2.7% |