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
5
# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
7%
ALSO IN PSOX
PSOX
19
HOLDINGS
26%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus PSOX)
OVERLAPPING HOLDINGS
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| Company | Weight in IBAT |
Weight in PSOX |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 9.2% | 5.5% | 5.5% |
 |
MURATA MANUFACTURING CO LTD | 5.1% | 9.1% | 5.1% |
 |
DELTA ELECTRONICS INC | 2.5% | 8.4% | 2.5% |
 |
SAMSUNG ELECTRO-MECHANICS CO | 1.5% | 8.9% | 1.5% |
|
FURUKAWA ELECTRIC CO LTD | 3.7% | 1.1% | 1.1% |
IBAT Overweight Relative to PSOX
 |
BASF SE | 6.7% |
|
AIR PRODUCTS & CHEMICALS INC | 6.5% |
 |
AIR LIQUIDE SA | 6.3% |
|
SAMSUNG SDI CO LTD | 5.6% |
|
TDK CORP | 4.9% |
|
SCHNEIDER ELECTRIC SA | 3.8% |
 |
EATON CORP PLC | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% |
|
SHOWA DENKO K K | 3.4% |
|
LG ENERGY SOLUTION LTD. | 3.2% |
IBAT Underweight Relative to PSOX
|
TAIYO YUDEN CO LTD | -8.7% |
|
YAGEO CORPORATION | -8.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | -7.4% |
|
DELTA ELECTRONICS INC | -5.9% |
|
WALSIN TECHNOLOGY CORP | -4.7% |
|
PROSPERITY DIELECTRICS CO., LTD. | -4.6% |
|
INFINEON TECHNOLOGIES AG | -4.5% |
|
AEHR TEST SYSTEMS | -4.5% |
|
HOLYSTONE ENTERPRISE CO LTD | -4.4% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |