Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
7%
ALSO IN OCEN
OCEN
79
HOLDINGS
3%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 8.4% | 9.2% | 8.4% |
|
ADVANCED MICRO DEVICES | 9.3% | 8.4% | 8.4% |
SOXX Overweight Relative to OCEN
|
MICRON TECHNOLOGY INC | 7.7% |
|
NVIDIA CORP | 7.5% |
|
BROADCOM INC. | 7.0% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
ANALOG DEVICES INC | 4.0% |
|
KLA CORPORATION | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
QUALCOMM INC | 3.7% |
SOXX Underweight Relative to OCEN
 |
DELTA ELECTRONICS INC | -6.3% |
 |
INFINEON TECHNOLOGIES AG | -4.0% |
|
UNITED MICROELECTRONICS CORP | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
 |
ABB LTD. | -3.3% |
|
SIEMENS AG-REG | -3.2% |
 |
IBERDROLA SA | -3.2% |
|
E.ON AG | -2.7% |
 |
LEGRAND SA | -2.6% |
|
SCHNEIDER ELECTRIC SA | -2.5% |