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
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HOLDINGS
21%
ALSO IN PSI
PSI
29
HOLDINGS
34%
ALSO IN
SECTOR DRIFT ( minus PSI)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in PSI
Overlap
NVIDIA CORP 6.3% 5.2% 5.2%
BROADCOM INC. 5.5% 4.9% 4.9%
QUALCOMM INC 4.0% 4.5% 4.0%
ANALOG DEVICES INC 3.0% 4.8% 3.0%
INTEL CORP 2.7% 2.6% 2.6%
Overweight Relative to PSI
APPLE INC 6.3%
ORACLE CORP 4.8%
CISCO SYSTEMS INC 3.8%
ADVANCED MICRO DEVICES 3.3%
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%
DATADOG INC CLASS A 1.7%
Underweight Relative to PSI
APPLIED MATERIALS INC -5.2%
LAM RESEARCH CORP -5.1%
TEXAS INSTRUMENTS INC -5.1%
KLA CORPORATION -5.0%
NOVA LTD -3.3%
ALLEGRO MICROSYSTEMS, INC. -3.2%
CAMTEK LTD -3.1%
MICRON TECHNOLOGY INC -3.0%
SEMTECH CORP -2.9%
ACM RESEARCH, INC. CLASS A -2.8%
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