Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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