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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
21%
ALSO IN BULD
BULD
52
HOLDINGS
12%
ALSO IN PSI
SECTOR DRIFT (PSI minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.1% | 5.0% | 5.0% |
|
KLA CORPORATION | 4.8% | 4.6% | 4.6% |
|
APPLIED MATERIALS INC | 4.3% | 5.2% | 4.3% |
 |
NOVA LTD | 3.0% | 0.4% | 0.4% |
|
CAMTEK LTD | 3.0% | 0.3% | 0.3% |
PSI Overweight Relative to BULD
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 5.6% |
|
ANALOG DEVICES INC | 4.6% |
|
QUALCOMM INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.3% |
|
LATTICE SEMICONDUCTOR CORP | 3.1% |
|
ADVANCED ENERGY INDUSTRIES | 3.0% |
|
SEMTECH CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
PSI Underweight Relative to BULD
|
PROTO LABS INC | -9.9% |
|
3D SYSTEMS CORP | -7.6% |
|
AUTODESK INC | -7.5% |
 |
ASML HOLDING NV-NY REG SHS | -7.4% |
|
STRATASYS LTD. | -5.1% |
 |
DASSAULT SYSTEMES SA | -4.7% |
 |
KEYENCE CORP | -3.9% |
|
PTC INC. | -3.7% |
|
EMERSON ELECTRIC CO | -3.3% |
|
NANO DIMENSION LTD SPONSORED ADR | -3.2% |