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
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% |