Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
8%
ALSO IN IBAT
IBAT
63
HOLDINGS
11%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OCEN |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 6.4% | 10.5% | 6.4% |
 |
DELTA ELECTRONICS INC | 14.0% | 3.4% | 3.4% |
 |
SAMSUNG SDI CO LTD | 3.0% | 7.7% | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 4.4% | 2.4% | 2.4% |
 |
TDK CORP | 3.8% | 1.0% | 1.0% |
OCEN Overweight Relative to IBAT
|
INTEL CORP | 14.9% |
|
DELTA ELECTRONICS INC | 10.6% |
|
ADVANCED MICRO DEVICES | 9.4% |
 |
INFINEON TECHNOLOGIES AG | 7.4% |
 |
ABB LTD. | 6.3% |
 |
IBERDROLA SA | 5.9% |
|
E.ON AG | 5.7% |
|
SIEMENS AG-REG | 5.5% |
|
LEGRAND SA | 5.2% |
 |
NATIONAL GRID PLC | 5.0% |
OCEN Underweight Relative to IBAT
|
MURATA MANUFACTURING CO LTD | -11.3% |
|
FURUKAWA ELECTRIC CO LTD | -5.8% |
|
SAMSUNG SDI CO LTD | -4.8% |
|
BASF SE | -4.7% |
|
AIR LIQUIDE SA | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.1% |
|
LG ENERGY SOLUTION LTD. | -3.8% |
|
ASAHI KASEI CORP | -3.5% |
|
LG CHEM LTD | -3.0% |