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
18
HOLDINGS
28%
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 | 5.4% | 8.6% | 5.4% |
 |
MURATA MANUFACTURING CO LTD | 9.5% | 5.1% | 5.1% |
 |
DELTA ELECTRONICS INC | 11.4% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRO-MECHANICS CO | 9.2% | 1.6% | 1.6% |
|
FURUKAWA ELECTRIC CO LTD | 1.1% | 3.6% | 1.1% |
PSOX Overweight Relative to IBAT
 |
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% |
PSOX Underweight Relative to IBAT
|
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% |