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   

10

Number of overlapping holdings

32.3%

% of SOLR's 33 holdings also in OCEN

12.7%

% of OCEN's 83 holdings also in SOLR

Overlap by Weight
Sector Drift (SOLR minus OCEN)
Overlapping Holdings

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Company Weight
in SOLR
Weight
in OCEN
Overlap
SCHNEIDER ELECTRIC SA 5.2% 3.4% 3.4%
INFINEON TECHNOLOGIES AG 4.2% 2.8% 2.8%
IBERDROLA SA 4.0% 2.6% 2.6%
VESTAS WIND SYSTEMS A/S 4.2% 2.4% 2.4%
LEGRAND SA 4.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SOLR Overweight Relative to OCEN
EATON CORP PLC 5.5%
TRANE TECHNOLOGIES PLC 5.4%
HUBBELL INCORPORATED CLASS B 4.9%
ITRON INC 4.7%
ON SEMICONDUCTOR CORPORATION 4.2%
NEXTERA ENERGY GROUP 3.8%
SENSATA TECHNOLOGIES HOLDING PLC 3.4%
APTIV PLC 3.3%
LG CHEM LTD 3.2%
INSTALLED BUILDING PRODUCTS 3.1%
SOLR Underweight Relative to OCEN
ADVANCED MICRO DEVICES -4.6%
NXP SEMICONDUCTORS NV -3.6%
ECOLAB INC -3.3%
ABB LTD. -3.3%
SIEMENS AG-REG -3.3%
CADENCE DESIGN SYS INC -3.2%
INGERSOL-RAND INC -3.2%
MICROSOFT CORP -3.1%
NATIONAL GRID PLC -2.9%
ROCKWELL AUTOMATION INC -2.8%
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