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
14
Number of overlapping holdings
18.2%
% of OCEN's 81 holdings also in GSFP
34.1%
% of GSFP's 45 holdings also in OCEN
Overlap by Weight
Sector Drift (OCEN minus GSFP)
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 GSFP |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.2% | 4.3% | 3.2% |
 |
ENEL SPA | 3.2% | 4.1% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 4.4% | 3.1% |
 |
INFINEON TECHNOLOGIES AG | 2.6% | 3.0% | 2.6% |
 |
XYLEM INC | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to GSFP
 |
NATIONAL GRID PLC | 3.5% |
|
INGERSOL-RAND INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
INTEL CORP | 3.2% |
|
ADIDAS AG | 3.2% |
|
EXELON CORP | 3.1% |
|
SIEMENS AG-REG | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
ROCKWELL AUTOMATION INC | 2.8% |
OCEN Underweight Relative to GSFP
|
NEXTERA ENERGY GROUP | -5.2% |
|
WASTE MANAGEMENT INC | -4.5% |
 |
NOVOZYMES A/S-B SHARES | -4.4% |
|
DS SMITH PLC | -3.7% |
 |
SMURFIT KAPPA GROUP PLC | -3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
 |
DSM-FIRMENICH AG | -2.8% |
 |
WASTE CONNECTIONS, INC. | -2.7% |
|
DOCUSIGN, INC. | -2.7% |
|
ITRON INC | -2.6% |