Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
20%
ALSO IN ICLN
ICLN
101
HOLDINGS
22%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in OCEN
Weight
in ICLN
Overlap
IBERDROLA SA 5.5% 6.3% 5.5%
VESTAS WIND SYSTEMS A/S 3.1% 6.4% 3.1%
FIRST SOLAR INC 3.0% 7.6% 3.0%
BLOOM ENERGY CORPORATION CLASS A 1.9% 11.2% 1.9%
EDP-ENERGIAS DE PORTUGAL SA 1.6% 3.4% 1.6%
OCEN Overweight Relative to ICLN
DELTA ELECTRONICS INC 6.3%
ADVANCED MICRO DEVICES 5.6%
INTEL CORP 5.5%
SIEMENS AG-REG 5.2%
INFINEON TECHNOLOGIES AG 4.9%
E.ON AG 4.8%
ABB LTD. 4.7%
LEGRAND SA 4.4%
NATIONAL GRID PLC 4.4%
MICROSOFT CORP 4.1%
OCEN Underweight Relative to ICLN
BLOOM ENERGY CORPORATION CLASS A -9.3%
NEXTRACKER, INC. CLASS A -5.9%
FIRST SOLAR INC -4.5%
EQUATORIAL ENERGIA SA - ORD -3.4%
CHINA YANGTZE POWER CO LTD-A -3.3%
VESTAS WIND SYSTEMS A/S -3.3%
CHUBU ELECTRIC POWER CO INC -3.3%
SUZLON ENERGY LIMITED -3.0%
ORMAT TECHNOLOGIES INC -2.6%
DONG ENERGY A/S -2.1%
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