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
17%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
PSI
29
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN PSI
SECTOR DRIFT (PSI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 9.2% | 5.1% |
|
BROADCOM INC. | 5.0% | 5.0% | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.9% | 1.1% | 1.1% |
|
QUALCOMM INC | 4.7% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 4.9% | 0.9% | 0.9% |
PSI Overweight Relative to QQQ
|
LAM RESEARCH CORP | 4.3% |
|
KLA CORPORATION | 4.2% |
|
ANALOG DEVICES INC | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
QUALCOMM INC | 3.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% |
 |
NOVA LTD | 3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.1% |
|
CAMTEK LTD | 3.0% |
PSI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
NVIDIA CORP | -4.2% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |