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
PSOX
18
HOLDINGS
17%
ALSO IN OCEN
OCEN
79
HOLDINGS
4%
ALSO IN PSOX
SECTOR DRIFT (PSOX minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in PSOX |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
DELTA ELECTRONICS INC | 11.4% | 6.9% | 6.9% |
 |
INFINEON TECHNOLOGIES AG | 9.4% | 5.2% | 5.2% |
 |
BLOOM ENERGY CORPORATION CLASS A | 5.4% | 3.6% | 3.6% |
PSOX Overweight Relative to OCEN
 |
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% |
PSOX Underweight Relative to OCEN
|
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% |