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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
23%
ALSO IN BULD
BULD
60
HOLDINGS
13%
ALSO IN PSI
SECTOR DRIFT (PSI minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 6.2% | 11.0% | 6.2% |
|
KLA CORPORATION | 5.9% | 6.9% | 5.9% |
|
LAM RESEARCH CORP | 5.5% | 10.8% | 5.5% |
|
TERADYNE INC | 2.8% | 1.6% | 1.6% |
|
NANOMETRICS INC | 2.4% | 0.4% | 0.4% |
PSI Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 5.8% |
|
INTEL CORP | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ANALOG DEVICES INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
COHU INC | 3.5% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
|
ENTEGRIS INC | 3.1% |
|
MKS INSTRUMENTS INC | 3.0% |
PSI Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -10.0% |
|
PROTO LABS INC | -9.1% |
|
3D SYSTEMS CORP | -5.9% |
|
LAM RESEARCH CORP | -5.3% |
|
STRATASYS LTD. | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
 |
TOKYO ELECTRON LTD | -4.4% |
|
AUTODESK INC | -3.8% |
|
KEYENCE CORP | -2.6% |
 |
NANO DIMENSION LTD SPONSORED ADR | -2.5% |