Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
8%
ALSO IN IBAT
IBAT
63
HOLDINGS
9%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in OCEN |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.6% | 6.3% | 3.6% |
 |
DELTA ELECTRONICS INC | 6.9% | 2.8% | 2.8% |
 |
TDK CORP | 2.6% | 5.3% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 2.3% | 3.5% | 2.3% |
 |
SAMSUNG SDI CO LTD | 1.1% | 4.3% | 1.1% |
OCEN Overweight Relative to IBAT
|
INTEL CORP | 10.0% |
|
ADVANCED MICRO DEVICES | 7.0% |
 |
INFINEON TECHNOLOGIES AG | 5.2% |
|
DELTA ELECTRONICS INC | 4.1% |
 |
ABB LTD. | 3.4% |
|
UNITED MICROELECTRONICS CORP | 3.1% |
 |
IBERDROLA SA | 3.0% |
|
SIEMENS AG-REG | 2.9% |
|
STMICROELECTRONICS NV | 2.9% |
|
E.ON AG | 2.7% |
OCEN Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -6.9% |
|
AIR LIQUIDE SA | -6.8% |
|
BASF SE | -6.3% |
|
MURATA MANUFACTURING CO LTD | -5.8% |
 |
EATON CORP PLC | -3.6% |
 |
CONTEMPORARY AMPEREX TECHN-H | -3.5% |
|
SHOWA DENKO K K | -3.5% |
 |
LINDE PLC | -3.5% |
|
ASAHI KASEI CORP | -3.3% |
|
SAMSUNG SDI CO LTD | -3.2% |