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
21%

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 4.1% 8.6% 4.1%
SSE PLC 2.4% 7.6% 2.4%
INFINEON TECHNOLOGIES AG 3.6% 2.3% 2.3%
XYLEM INC 3.4% 2.2% 2.2%
FIRST SOLAR INC 2.1% 9.0% 2.1%
OCEN Overweight Relative to VCLN
SIEMENS AG-REG 4.3%
DELTA ELECTRONICS INC 4.3%
E.ON AG 4.0%
LEGRAND SA 3.9%
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 VCLN
FIRST SOLAR INC -6.9%
NEXTRACKER, INC. CLASS A -5.6%
SSE PLC -5.3%
VESTAS WIND SYSTEMS A/S -4.9%
MP MATERIALS CORP CLASS A -4.9%
IBERDROLA SA -4.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS -4.3%
CHUBU ELECTRIC POWER CO INC -4.1%
FORTUM OYJ -4.1%
CLEARWAY ENERGY, INC. CLASS C -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY