Fund Overlap

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


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11

Number of overlapping holdings

14.3%

% of OCEN's 81 holdings also in SOLR

36.7%

% of SOLR's 33 holdings also in OCEN

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

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Company Weight
in OCEN
Weight
in SOLR
Overlap
IBERDROLA SA 3.2% 4.3% 3.2%
SCHNEIDER ELECTRIC SA 3.1% 5.5% 3.1%
INFINEON TECHNOLOGIES AG 2.6% 3.4% 2.6%
LEGRAND SA 2.3% 4.0% 2.3%
VESTAS WIND SYSTEMS A/S 2.1% 3.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to SOLR
NATIONAL GRID PLC 3.5%
INGERSOL-RAND INC 3.4%
MICROSOFT CORP 3.3%
INTEL CORP 3.2%
ADIDAS AG 3.2%
ENEL SPA 3.2%
ABB LTD. 3.2%
EXELON CORP 3.1%
SIEMENS AG-REG 3.1%
XYLEM INC 3.0%
OCEN Underweight Relative to SOLR
TRANE TECHNOLOGIES PLC -6.6%
EATON CORP PLC -6.2%
ITRON INC -4.9%
HUBBELL INCORPORATED CLASS B -4.6%
NEXTERA ENERGY GROUP -3.9%
ON SEMICONDUCTOR CORPORATION -3.2%
SENSATA TECHNOLOGIES HOLDING PLC -3.1%
ORMAT TECHNOLOGIES INC -2.8%
JOHNSON MATTHEY PLC -2.6%
APTIV PLC -2.4%
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