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

16.9%

% of OCEN's 81 holdings also in BECO

24.5%

% of BECO's 65 holdings also in OCEN

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

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

Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to BECO
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%
OCEN Underweight Relative to BECO
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%
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