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
PSOX
19
HOLDINGS
26%
ALSO IN IBAT
IBAT
63
HOLDINGS
7%
ALSO IN PSOX
SECTOR DRIFT (PSOX minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PSOX |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 5.5% | 9.2% | 5.5% |
 |
MURATA MANUFACTURING CO LTD | 9.1% | 5.1% | 5.1% |
 |
DELTA ELECTRONICS INC | 8.4% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRO-MECHANICS CO | 8.9% | 1.5% | 1.5% |
|
FURUKAWA ELECTRIC CO LTD | 1.1% | 3.7% | 1.1% |
PSOX Overweight Relative to IBAT
|
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% |
PSOX Underweight Relative to IBAT
|
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% |