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