Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
QCLN
53
HOLDINGS
8%
ALSO IN PSOX
PSOX
18
HOLDINGS
22%
ALSO IN QCLN
SECTOR DRIFT (QCLN minus PSOX)
OVERLAPPING HOLDINGS

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Company Weight
in QCLN
Weight
in PSOX
Overlap
BLOOM ENERGY CORPORATION CLASS A 9.5% 5.4% 5.4%
MONOLITHIC POWER SYSTEMS INC 8.4% 4.3% 4.3%
VICOR CORP 2.3% 3.9% 2.3%
NAVITAS SEMICONDUCTOR CORPORATION 1.1% 4.4% 1.1%
QCLN Overweight Relative to PSOX
TESLA MOTORS INC 8.7%
FIRST SOLAR INC 7.1%
ON SEMICONDUCTOR CORPORATION 6.6%
RIVIAN AUTOMOTIVE INC-A 5.9%
BLOOM ENERGY CORPORATION CLASS A 4.1%
MONOLITHIC POWER SYSTEMS INC 4.1%
ADVANCED ENERGY INDUSTRIES 3.9%
ALBEMARLE CORP 3.8%
ACUITY BRANDS INC 3.7%
MP MATERIALS CORP CLASS A 3.5%
QCLN Underweight Relative to PSOX
DELTA ELECTRONICS INC -11.4%
MURATA MANUFACTURING CO LTD -9.5%
INFINEON TECHNOLOGIES AG -9.4%
SAMSUNG ELECTRO-MECHANICS CO -9.2%
YAGEO CORPORATION -8.8%
TAIYO YUDEN CO LTD -4.8%
AIXTRON AG -4.5%
HOLYSTONE ENTERPRISE CO LTD -4.4%
AEHR TEST SYSTEMS -4.3%
STMICROELECTRONICS NV-NY SHS -4.2%
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