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

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY