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

OVERLAP
27%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
HOLDINGS
21%
ALSO IN PSI
PSI
29
HOLDINGS
34%
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 | |
---|---|---|---|---|
NVIDIA CORP | 6.3% | 5.1% | 5.1% | |
BROADCOM INC. | 5.5% | 5.0% | 5.0% | |
QUALCOMM INC | 4.0% | 4.7% | 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
LAM RESEARCH CORP | -5.1% | |
APPLIED MATERIALS INC | -4.9% | |
TEXAS INSTRUMENTS INC | -4.9% | |
KLA CORPORATION | -4.9% | |
NOVA LTD | -3.2% | |
ALLEGRO MICROSYSTEMS, INC. | -3.1% | |
MICRON TECHNOLOGY INC | -3.1% | |
CAMTEK LTD | -3.0% | |
SILICON LABORATORIES INC | -2.8% | |
SEMTECH CORP | -2.8% |