Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
22%
ALSO IN SMOG
SMOG
64
HOLDINGS
31%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus SMOG)
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 SMOG |
Overlap | |
|---|---|---|---|---|
| IBERDROLA SA | 5.5% | 7.3% | 5.5% | |
| VESTAS WIND SYSTEMS A/S | 3.1% | 4.6% | 3.1% | |
| FIRST SOLAR INC | 3.0% | 2.8% | 2.8% | |
| BLOOM ENERGY CORPORATION CLASS A | 1.9% | 4.0% | 1.9% | |
| KINGSPAN GROUP PLC | 1.5% | 2.4% | 1.5% | |
OCEN Overweight Relative to SMOG
| DELTA ELECTRONICS INC | 6.3% | |
| ADVANCED MICRO DEVICES | 5.6% | |
| INTEL CORP | 5.5% | |
| SIEMENS AG-REG | 5.2% | |
| INFINEON TECHNOLOGIES AG | 4.9% | |
| E.ON AG | 4.8% | |
| ABB LTD. | 4.7% | |
| LEGRAND SA | 4.4% | |
| NATIONAL GRID PLC | 4.4% | |
| MICROSOFT CORP | 4.1% |
OCEN Underweight Relative to SMOG
| NEXTERA ENERGY GROUP | -8.2% | |
| TESLA MOTORS INC | -6.8% | |
| ENEL SPA | -6.7% | |
| BYD CO LTD-H | -5.3% | |
| CENTRAIS ELEC BRAS-SP ADR CM | -2.7% | |
| RIVIAN AUTOMOTIVE INC-A | -2.4% | |
| NEXTRACKER, INC. CLASS A | -2.4% | |
| LG ENERGY SOLUTION LTD. | -2.2% | |
| BLOOM ENERGY CORPORATION CLASS A | -2.0% | |
| LI AUTO, INC. SPONSORED ADR CLASS A | -2.0% |