Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
8%
ALSO IN WBAT
WBAT
119
HOLDINGS
5%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus WBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OCEN |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 6.4% | 52.1% | 6.4% |
 |
TDK CORP | 3.8% | 3.4% | 3.4% |
 |
E.ON AG | 5.7% | 2.6% | 2.6% |
|
INFINEON TECHNOLOGIES AG | 7.4% | 1.2% | 1.2% |
|
SIEMENS AG-REG | 5.5% | 0.9% | 0.9% |
OCEN Overweight Relative to WBAT
|
INTEL CORP | 14.9% |
 |
DELTA ELECTRONICS INC | 14.0% |
|
ADVANCED MICRO DEVICES | 9.4% |
 |
ABB LTD. | 6.3% |
|
INFINEON TECHNOLOGIES AG | 6.2% |
 |
IBERDROLA SA | 5.9% |
 |
LEGRAND SA | 5.2% |
 |
NATIONAL GRID PLC | 5.0% |
|
SIEMENS AG-REG | 4.7% |
|
SSE PLC | 4.3% |
OCEN Underweight Relative to WBAT
|
BLOOM ENERGY CORPORATION CLASS A | -45.7% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -35.5% |
|
ENERSYS | -7.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | -6.2% |
 |
BALLARD POWER SYSTEMS INC | -5.4% |
|
AURUBIS AG | -5.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.7% |
|
JOBY AVIATION, INC. | -4.0% |
 |
YOUNGY CO., LTD. CLASS A | -3.5% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | -3.1% |