Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
14%
ALSO IN SOLR
SOLR
33
HOLDINGS
38%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus SOLR)
OVERLAPPING HOLDINGS

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Company Weight
in OCEN
Weight
in SOLR
Overlap
IBERDROLA SA 5.5% 7.1% 5.5%
INFINEON TECHNOLOGIES AG 4.9% 4.5% 4.5%
LEGRAND SA 4.4% 5.9% 4.4%
SCHNEIDER ELECTRIC SA 3.9% 6.4% 3.9%
VESTAS WIND SYSTEMS A/S 3.1% 3.6% 3.1%
OCEN Overweight Relative to SOLR
DELTA ELECTRONICS INC 6.3%
ADVANCED MICRO DEVICES 5.6%
INTEL CORP 5.5%
SIEMENS AG-REG 5.2%
E.ON AG 4.8%
ABB LTD. 4.7%
NATIONAL GRID PLC 4.4%
MICROSOFT CORP 4.1%
EXELON CORP 4.0%
XYLEM INC 3.8%
OCEN Underweight Relative to SOLR
TRANE TECHNOLOGIES PLC -7.8%
EATON CORP PLC -6.6%
HUBBELL INCORPORATED CLASS B -5.6%
ITRON INC -4.4%
NEXTERA ENERGY GROUP -4.2%
ORMAT TECHNOLOGIES INC -3.9%
JOHNSON MATTHEY PLC -3.5%
SENSATA TECHNOLOGIES HOLDING PLC -2.7%
ON SEMICONDUCTOR CORPORATION -2.5%
SCHNEIDER ELECTRIC SA -2.5%
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