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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PSI
SECTOR DRIFT (PSI minus )
OVERLAPPING HOLDINGS

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Company Weight
in PSI
Weight
in
Overlap
PSI Overweight Relative to
APPLIED MATERIALS INC 5.2%
NVIDIA CORP 5.2%
LAM RESEARCH CORP 5.1%
TEXAS INSTRUMENTS INC 5.1%
KLA CORPORATION 5.0%
BROADCOM INC. 4.9%
ANALOG DEVICES INC 4.8%
QUALCOMM INC 4.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.6%
NOVA LTD 3.3%
PSI Underweight Relative to
PHOTRONICS INC 2.2%
CIRRUS LOGIC INC 2.4%
SITIME CORPORATION 2.4%
SKYWORKS SOLUTIONS INC 2.4%
AMBARELLA INC 2.5%
TOWER SEMICONDUCTOR LTD 2.5%
MA-COM TECHNOLOGY SOLUTIONS 2.5%
KULICKE & SOFFA INDUSTRIES 2.6%
LATTICE SEMICONDUCTOR CORP 2.6%
SILICON LABORATORIES INC 2.6%
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