Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PSOX
19
HOLDINGS
16%
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 8.4% 6.9% 6.9%
INFINEON TECHNOLOGIES AG 4.5% 5.2% 4.5%
BLOOM ENERGY CORPORATION CLASS A 5.5% 3.6% 3.6%
PSOX Overweight Relative to OCEN
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%
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%
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