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

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Company Weight
in SOLR
Weight
in OCEN
Overlap
IBERDROLA SA 7.1% 5.5% 5.5%
INFINEON TECHNOLOGIES AG 4.5% 4.9% 4.5%
LEGRAND SA 5.9% 4.4% 4.4%
SCHNEIDER ELECTRIC SA 6.4% 3.9% 3.9%
VESTAS WIND SYSTEMS A/S 3.6% 3.1% 3.1%
SOLR Overweight Relative to OCEN
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%
SOLR Underweight Relative to OCEN
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%
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