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

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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%
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