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
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 | |
|---|---|---|---|---|
 |
MURATA MANUFACTURING CO LTD | 5.4% | 8.6% | 5.4% |
 |
BLOOM ENERGY CORPORATION CLASS A | 6.9% | 4.5% | 4.5% |
 |
DELTA ELECTRONICS INC | 2.6% | 7.6% | 2.6% |
 |
SAMSUNG ELECTRO-MECHANICS CO | 1.4% | 8.5% | 1.4% |
|
FURUKAWA ELECTRIC CO LTD | 3.2% | 0.8% | 0.8% |
IBAT Overweight Relative to PSOX
 |
AIR LIQUIDE SA | 7.2% |
|
AIR PRODUCTS & CHEMICALS INC | 7.1% |
 |
BASF SE | 6.6% |
|
TDK CORP | 5.7% |
|
SAMSUNG SDI CO LTD | 4.6% |
 |
LINDE PLC | 4.0% |
|
SHOWA DENKO K K | 3.9% |
|
ASAHI KASEI CORP | 3.5% |
 |
EATON CORP PLC | 3.3% |
|
SCHNEIDER ELECTRIC SA | 3.0% |
IBAT Underweight Relative to PSOX
|
YAGEO CORPORATION | -8.8% |
|
TAIYO YUDEN CO LTD | -8.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | -7.2% |
|
WALSIN TECHNOLOGY CORP | -6.3% |
|
DELTA ELECTRONICS INC | -5.0% |
|
HOLYSTONE ENTERPRISE CO LTD | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
INFINEON TECHNOLOGIES AG | -4.3% |
|
PROSPERITY DIELECTRICS CO., LTD. | -4.3% |
|
MURATA MANUFACTURING CO LTD | -3.3% |