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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
7%
ALSO IN OCEN
OCEN
79
HOLDINGS
8%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus OCEN)
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 CARZ |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.5% | 5.6% | 4.5% |
|
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
|
INTEL CORP | 2.7% | 5.5% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.1% | 3.9% | 2.1% |
 |
INFINEON TECHNOLOGIES AG | 0.8% | 4.9% | 0.8% |
CARZ Overweight Relative to OCEN
|
MICRON TECHNOLOGY INC | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 4.1% |
 |
TOYOTA MOTOR CORP | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
ANALOG DEVICES INC | 2.0% |
CARZ Underweight Relative to OCEN
|
DELTA ELECTRONICS INC | -6.3% |
 |
IBERDROLA SA | -5.5% |
|
SIEMENS AG-REG | -5.2% |
|
E.ON AG | -4.8% |
 |
ABB LTD. | -4.7% |
|
LEGRAND SA | -4.4% |
 |
NATIONAL GRID PLC | -4.4% |
|
INFINEON TECHNOLOGIES AG | -4.1% |
|
EXELON CORP | -4.0% |
|
XYLEM INC | -3.8% |