Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
19%
ALSO IN GRID
GRID
129
HOLDINGS
13%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in OCEN |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL GRID PLC | 5.0% | 6.6% | 5.0% |
 |
SCHNEIDER ELECTRIC SA | 4.4% | 7.2% | 4.4% |
 |
E.ON AG | 5.7% | 3.4% | 3.4% |
|
SIEMENS AG-REG | 5.5% | 1.0% | 1.0% |
 |
IBERDROLA SA | 5.9% | 0.6% | 0.6% |
OCEN Overweight Relative to GRID
 |
INTEL CORP | 14.9% |
 |
DELTA ELECTRONICS INC | 14.0% |
|
ADVANCED MICRO DEVICES | 9.4% |
|
INFINEON TECHNOLOGIES AG | 7.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 6.4% |
 |
ABB LTD. | 6.3% |
|
IBERDROLA SA | 5.3% |
|
LEGRAND SA | 5.0% |
|
SIEMENS AG-REG | 4.6% |
|
EXELON CORP | 4.2% |
OCEN Underweight Relative to GRID
|
ABB LTD. | -8.4% |
 |
EATON CORP PLC | -8.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.5% |
 |
PRYSMIAN SPA | -5.2% |
|
QUANTA SERVICES INC | -4.7% |
|
SCHNEIDER ELECTRIC SA | -2.7% |
|
NVENT ELECTRIC PLC | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
NVIDIA CORP | -2.2% |
|
TESLA MOTORS INC | -1.8% |