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
VCLN
48
HOLDINGS
30%
ALSO IN OCEN
OCEN
80
HOLDINGS
17%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus OCEN)
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 VCLN
Weight
in OCEN
Overlap
IBERDROLA SA 8.6% 4.1% 4.1%
SSE PLC 7.6% 2.4% 2.4%
INFINEON TECHNOLOGIES AG 2.3% 3.6% 2.3%
XYLEM INC 2.2% 3.4% 2.2%
FIRST SOLAR INC 9.0% 2.1% 2.1%
VCLN Overweight Relative to OCEN
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%
VCLN Underweight Relative to OCEN
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY