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   

13

Number of overlapping holdings

24.5%

% of BECO's 65 holdings also in OCEN

16.9%

% of OCEN's 81 holdings also in BECO

Overlap by Weight
Sector Drift (BECO minus OCEN)
Overlapping Holdings

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Company Weight
in BECO
Weight
in OCEN
Overlap
NATIONAL GRID PLC 2.6% 3.5% 2.6%
XYLEM INC 2.1% 3.0% 2.1%
VESTAS WIND SYSTEMS A/S 2.0% 2.1% 2.0%
DSM-FIRMENICH AG 3.3% 1.9% 1.9%
FIRST SOLAR INC 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
BECO Overweight Relative to OCEN
ECOLAB INC 3.2%
AG GROWTH INTERNATIONAL INC 3.1%
NEXTERA ENERGY GROUP 2.9%
AVERY DENNISON CORP 2.9%
SSE PLC 2.7%
EDP RENOVAVEIS SA 2.6%
KERRY GROUP PLC-A 2.5%
SALMAR ASA 2.5%
BUNGE GLOBAL SA 2.4%
REPUBLIC SERVICES INC 2.2%
BECO Underweight Relative to OCEN
INGERSOL-RAND INC -3.4%
MICROSOFT CORP -3.3%
INTEL CORP -3.2%
ADIDAS AG -3.2%
IBERDROLA SA -3.2%
ENEL SPA -3.2%
ABB LTD. -3.2%
EXELON CORP -3.1%
SIEMENS AG-REG -3.1%
NXP SEMICONDUCTORS NV -3.0%
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