Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HOLDINGS
19%
ALSO IN PSI
PSI
28
HOLDINGS
32%
ALSO IN
SECTOR DRIFT ( minus PSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.3% | 4.5% | 4.5% |
|
QUALCOMM INC | 4.0% | 4.7% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.3% | 3.3% |
|
ANALOG DEVICES INC | 3.0% | 4.1% | 3.0% |
Overweight Relative to PSI
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
NETAPP INC | 1.9% |
|
NVIDIA CORP | 1.8% |
Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -7.1% |
|
LAM RESEARCH CORP | -6.2% |
|
KLA CORPORATION | -5.4% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |