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
14.5%
% of OCEN's 80 holdings also in SOLR
37.9%
% 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 | |
|---|---|---|---|---|
 |
INFINEON TECHNOLOGIES AG | 3.7% | 3.9% | 3.7% |
 |
IBERDROLA SA | 3.2% | 4.8% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 2.9% | 5.5% | 2.9% |
|
LEGRAND SA | 2.9% | 4.5% | 2.9% |
 |
VESTAS WIND SYSTEMS A/S | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OCEN Overweight Relative to SOLR
|
SIEMENS AG-REG | 4.1% |
 |
EXELON CORP | 3.4% |
|
XYLEM INC | 3.2% |
|
NIKE INC -CL B | 3.1% |
|
E.ON AG | 3.1% |
 |
ABB LTD. | 3.1% |
 |
NATIONAL GRID PLC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.8% |
|
DASSAULT SYSTEMES SA | 2.8% |
OCEN Underweight Relative to SOLR
 |
TRANE TECHNOLOGIES PLC | -6.9% |
|
EATON CORP PLC | -5.9% |
|
ITRON INC | -5.0% |
|
HUBBELL INCORPORATED CLASS B | -4.5% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
SCHNEIDER ELECTRIC SA | -2.6% |
|
ORMAT TECHNOLOGIES INC | -2.5% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.4% |
|
JOHNSON MATTHEY PLC | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |