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
50%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
50%
ALSO IN CHPS
CHPS
62
HOLDINGS
30%
ALSO IN PSI
SECTOR DRIFT (PSI minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 6.2% | 7.3% | 6.2% |
|
KLA CORPORATION | 5.9% | 7.0% | 5.9% |
|
MICRON TECHNOLOGY INC | 5.8% | 12.6% | 5.8% |
|
LAM RESEARCH CORP | 5.5% | 7.1% | 5.5% |
|
INTEL CORP | 5.0% | 10.2% | 5.0% |
PSI Overweight Relative to CHPS
|
COHU INC | 3.5% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
KULICKE & SOFFA INDUSTRIES | 2.8% |
|
DIODES INC | 2.8% |
|
FORMFACTOR INC | 2.7% |
|
SITIME CORPORATION | 2.4% |
|
SEMTECH CORP | 2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.4% |
PSI Underweight Relative to CHPS
|
MARVELL TECHNOLOGY, INC. | -8.0% |
|
QUALCOMM INC | -7.1% |
|
TEXAS INSTRUMENTS INC | -7.1% |
|
MICRON TECHNOLOGY INC | -6.8% |
 |
TOKYO ELECTRON LTD | -6.3% |
 |
ASML HOLDING NV | -6.2% |
 |
MEDIATEK INC | -6.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.8% |
|
BROADCOM INC. | -5.4% |