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
10
Number of overlapping holdings
21.3%
% of 's holdings also in PSI
34.5%
% of PSI's 29 holdings also in
Overlap by Weight
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% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.3% | 5.0% | 5.0% |
|
QUALCOMM INC | 4.0% | 5.0% | 4.0% |
|
ANALOG DEVICES INC | 3.0% | 5.0% | 3.0% |
|
INTEL CORP | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
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
|
KLA CORPORATION | -5.3% |
|
LAM RESEARCH CORP | -5.1% |
|
TEXAS INSTRUMENTS INC | -5.1% |
|
APPLIED MATERIALS INC | -5.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
 |
NOVA LTD | -2.9% |
|
SILICON LABORATORIES INC | -2.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.9% |
|
CAMTEK LTD | -2.8% |
|
SITIME CORPORATION | -2.8% |