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
40%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.4% | 4.9% |
|
INTEL CORP | 5.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.5% | 5.1% | 4.5% |
|
LAM RESEARCH CORP | 5.5% | 4.5% | 4.5% |
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% |
|
MKS INSTRUMENTS INC | 2.7% |
|
ENTEGRIS INC | 2.7% |
|
NANOMETRICS INC | 2.4% |
PSI Underweight Relative to CHPS
 |
ASML HOLDING NV | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
MEDIATEK INC | -4.3% |
 |
SK HYNIX INC | -4.2% |
|
BROADCOM INC. | -4.2% |
|
QUALCOMM INC | -3.7% |
 |
ADVANTEST CORP | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |