Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
22%
ALSO IN SMOG
SMOG
64
HOLDINGS
29%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus SMOG)
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 OCEN |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 6.4% | 8.8% | 6.4% |
 |
IBERDROLA SA | 5.9% | 6.5% | 5.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.3% | 4.3% | 3.3% |
 |
SAMSUNG SDI CO LTD | 3.0% | 5.1% | 3.0% |
|
FIRST SOLAR INC | 2.5% | 4.3% | 2.5% |
OCEN Overweight Relative to SMOG
|
INTEL CORP | 14.9% |
 |
DELTA ELECTRONICS INC | 14.0% |
|
ADVANCED MICRO DEVICES | 9.4% |
 |
INFINEON TECHNOLOGIES AG | 7.4% |
 |
ABB LTD. | 6.3% |
|
E.ON AG | 5.7% |
|
SIEMENS AG-REG | 5.5% |
 |
LEGRAND SA | 5.2% |
 |
NATIONAL GRID PLC | 5.0% |
|
SCHNEIDER ELECTRIC SA | 4.4% |
OCEN Underweight Relative to SMOG
|
TESLA MOTORS INC | -7.7% |
|
NEXTERA ENERGY GROUP | -6.8% |
 |
ENEL SPA | -6.0% |
 |
BYD CO LTD-H | -5.0% |
|
NEXTRACKER, INC. CLASS A | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.4% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
SAMSUNG SDI CO LTD | -2.1% |
|
NIO INC. SPONSORED ADR CLASS A | -1.8% |