Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
18%
ALSO IN GRID
GRID
121
HOLDINGS
13%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in OCEN |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL GRID PLC | 4.4% | 8.2% | 4.4% |
 |
E.ON AG | 4.8% | 4.3% | 4.3% |
 |
SCHNEIDER ELECTRIC SA | 3.9% | 8.0% | 3.9% |
|
SIEMENS AG-REG | 5.2% | 1.1% | 1.1% |
 |
IBERDROLA SA | 5.5% | 0.7% | 0.7% |
OCEN Overweight Relative to GRID
 |
DELTA ELECTRONICS INC | 6.3% |
 |
ADVANCED MICRO DEVICES | 5.6% |
|
INTEL CORP | 5.5% |
|
IBERDROLA SA | 4.8% |
 |
ABB LTD. | 4.7% |
|
INFINEON TECHNOLOGIES AG | 4.6% |
|
LEGRAND SA | 4.2% |
|
SIEMENS AG-REG | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
EXELON CORP | 4.0% |
OCEN Underweight Relative to GRID
|
ABB LTD. | -8.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.4% |
 |
EATON CORP PLC | -7.3% |
|
SCHNEIDER ELECTRIC SA | -4.1% |
 |
PRYSMIAN SPA | -4.0% |
|
NATIONAL GRID PLC | -3.8% |
|
QUANTA SERVICES INC | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -2.9% |
|
NVIDIA CORP | -2.0% |
|
TESLA MOTORS INC | -2.0% |