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
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SOLR
33
HOLDINGS
38%
ALSO IN OCEN
OCEN
80
HOLDINGS
14%
ALSO IN SOLR
SECTOR DRIFT (SOLR minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in SOLR
Weight
in OCEN
Overlap
INFINEON TECHNOLOGIES AG 3.9% 3.7% 3.7%
IBERDROLA SA 4.8% 3.2% 3.2%
SCHNEIDER ELECTRIC SA 5.5% 2.9% 2.9%
LEGRAND SA 4.5% 2.9% 2.9%
VESTAS WIND SYSTEMS A/S 2.0% 1.5% 1.5%
SOLR Overweight Relative to OCEN
TRANE TECHNOLOGIES PLC 6.9%
EATON CORP PLC 5.9%
ITRON INC 5.0%
HUBBELL INCORPORATED CLASS B 4.5%
NEXTERA ENERGY GROUP 3.8%
SCHNEIDER ELECTRIC SA 2.6%
ORMAT TECHNOLOGIES INC 2.5%
SENSATA TECHNOLOGIES HOLDING PLC 2.4%
JOHNSON MATTHEY PLC 2.3%
ON SEMICONDUCTOR CORPORATION 2.1%
SOLR Underweight Relative to OCEN
SIEMENS AG-REG -4.1%
EXELON CORP -3.4%
XYLEM INC -3.2%
NIKE INC -CL B -3.1%
ABB LTD. -3.1%
E.ON AG -3.1%
NATIONAL GRID PLC -3.0%
MICROSOFT CORP -2.9%
AMERICAN WATER WORKS CO INC -2.8%
DASSAULT SYSTEMES SA -2.8%
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