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
OVERLAP
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
OCEN
79
HOLDINGS
4%
ALSO IN PSOX
PSOX
19
HOLDINGS
16%
ALSO IN OCEN
SECTOR DRIFT (OCEN minus PSOX)
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 PSOX |
Overlap | |
|---|---|---|---|---|
 |
DELTA ELECTRONICS INC | 6.9% | 8.4% | 6.9% |
 |
INFINEON TECHNOLOGIES AG | 5.2% | 4.5% | 4.5% |
 |
BLOOM ENERGY CORPORATION CLASS A | 3.6% | 5.5% | 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 | -9.1% |
 |
SAMSUNG ELECTRO-MECHANICS CO | -8.9% |
|
TAIYO YUDEN CO LTD | -8.7% |
|
YAGEO CORPORATION | -8.6% |
|
WALSIN TECHNOLOGY CORP | -4.7% |
|
PROSPERITY DIELECTRICS CO., LTD. | -4.6% |
|
AEHR TEST SYSTEMS | -4.5% |
|
HOLYSTONE ENTERPRISE CO LTD | -4.4% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -4.0% |