Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
18%
ALSO IN VCLN
VCLN
51
HOLDINGS
33%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus VCLN)
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 VCLN
Overlap
IBERDROLA SA 5.5% 6.0% 5.5%
VESTAS WIND SYSTEMS A/S 3.1% 6.1% 3.1%
FIRST SOLAR INC 3.0% 8.1% 3.0%
BLOOM ENERGY CORPORATION CLASS A 1.9% 6.0% 1.9%
ABB LTD. 4.7% 1.6% 1.6%
OCEN Overweight Relative to VCLN
DELTA ELECTRONICS INC 6.3%
ADVANCED MICRO DEVICES 5.6%
INTEL CORP 5.5%
SIEMENS AG-REG 5.2%
E.ON AG 4.8%
LEGRAND SA 4.4%
NATIONAL GRID PLC 4.4%
MICROSOFT CORP 4.1%
EXELON CORP 4.0%
SCHNEIDER ELECTRIC SA 3.9%
OCEN Underweight Relative to VCLN
NEXTRACKER, INC. CLASS A -5.9%
FIRST SOLAR INC -5.1%
BLOOM ENERGY CORPORATION CLASS A -4.0%
VESTAS WIND SYSTEMS A/S -3.1%
CLEARWAY ENERGY, INC. CLASS C -3.0%
CHINA YANGTZE POWER CO LTD-A -2.9%
ORMAT TECHNOLOGIES INC -2.7%
CHUBU ELECTRIC POWER CO INC -2.7%
FORTUM OYJ -2.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY