Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
4%
ALSO IN PSOX
PSOX
18
HOLDINGS
17%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus PSOX)
OVERLAPPING HOLDINGS
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| Company | Weight in OCEN |
Weight in PSOX |
Overlap | |
|---|---|---|---|---|
 |
DELTA ELECTRONICS INC | 6.9% | 11.4% | 6.9% |
 |
INFINEON TECHNOLOGIES AG | 5.2% | 9.4% | 5.2% |
 |
BLOOM ENERGY CORPORATION CLASS A | 3.6% | 5.4% | 3.6% |
OCEN Overweight Relative to PSOX
|
INTEL CORP | 10.0% |
|
ADVANCED MICRO DEVICES | 7.0% |
 |
ABB LTD. | 3.4% |
|
UNITED MICROELECTRONICS CORP | 3.1% |
 |
IBERDROLA SA | 3.0% |
|
SIEMENS AG-REG | 2.9% |
|
STMICROELECTRONICS NV | 2.9% |
|
E.ON AG | 2.7% |
 |
TDK CORP | 2.6% |
 |
LEGRAND SA | 2.6% |
OCEN Underweight Relative to PSOX
|
MURATA MANUFACTURING CO LTD | -9.5% |
 |
SAMSUNG ELECTRO-MECHANICS CO | -9.2% |
|
YAGEO CORPORATION | -8.8% |
|
TAIYO YUDEN CO LTD | -4.8% |
|
AIXTRON AG | -4.5% |
|
DELTA ELECTRONICS INC | -4.5% |
|
HOLYSTONE ENTERPRISE CO LTD | -4.4% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -4.4% |
|
AEHR TEST SYSTEMS | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |