Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
40%
ALSO IN EUV
EUV
39
HOLDINGS
31%
ALSO IN PSI
SECTOR DRIFT (PSI minus EUV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSI |
Weight in EUV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 6.2% | 6.7% | 6.2% |
|
LAM RESEARCH CORP | 5.5% | 6.1% | 5.5% |
|
KLA CORPORATION | 5.9% | 5.4% | 5.4% |
|
ENTEGRIS INC | 3.1% | 2.6% | 2.6% |
|
NANOMETRICS INC | 2.4% | 2.9% | 2.4% |
PSI Overweight Relative to EUV
|
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% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
MKS INSTRUMENTS INC | 3.0% |
|
TERADYNE INC | 2.8% |
PSI Underweight Relative to EUV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
 |
ASML HOLDING NV-NY REG SHS | -10.1% |
|
CORNING INC | -4.6% |
|
LUMENTUM HOLDINGS INC | -3.7% |
|
COHERENT INC | -3.3% |
|
CIENA CORP | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
 |
NOVA LTD | -2.2% |
|
NOVANTA INC | -2.1% |