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
18
HOLDINGS
28%
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 | 8.6% | 5.4% | 5.4% |
 |
MURATA MANUFACTURING CO LTD | 5.1% | 9.5% | 5.1% |
 |
DELTA ELECTRONICS INC | 2.9% | 11.4% | 2.9% |
 |
SAMSUNG ELECTRO-MECHANICS CO | 1.6% | 9.2% | 1.6% |
|
FURUKAWA ELECTRIC CO LTD | 3.6% | 1.1% | 1.1% |
IBAT Overweight Relative to PSOX
 |
BASF SE | 7.0% |
|
AIR PRODUCTS & CHEMICALS INC | 6.8% |
 |
AIR LIQUIDE SA | 6.6% |
|
SAMSUNG SDI CO LTD | 5.8% |
|
TDK CORP | 5.2% |
|
SHOWA DENKO K K | 3.8% |
|
SCHNEIDER ELECTRIC SA | 3.8% |
 |
EATON CORP PLC | 3.6% |
|
LG ENERGY SOLUTION LTD. | 3.2% |
 |
CONTEMPORARY AMPEREX TECHN-H | 3.2% |
IBAT Underweight Relative to PSOX
|
INFINEON TECHNOLOGIES AG | -9.4% |
|
YAGEO CORPORATION | -8.8% |
|
DELTA ELECTRONICS INC | -8.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | -7.6% |
|
TAIYO YUDEN CO LTD | -4.8% |
|
AIXTRON AG | -4.5% |
|
HOLYSTONE ENTERPRISE CO LTD | -4.4% |
|
MURATA MANUFACTURING CO LTD | -4.4% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -4.4% |
|
AEHR TEST SYSTEMS | -4.3% |