Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
30%
ALSO IN HYP
HYP
HOLDINGS
17%
ALSO IN PSI
SECTOR DRIFT (PSI minus HYP)
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 HYP |
Overlap | |
|---|---|---|---|---|
 |
KULICKE & SOFFA INDUSTRIES | 2.8% | 2.2% | 2.2% |
|
MAXLINEAR INC-CLASS A | 2.3% | 1.7% | 1.7% |
|
ICHOR HOLDINGS, LTD. | 3.4% | 1.5% | 1.5% |
|
INTEL CORP | 5.0% | 1.4% | 1.4% |
|
ULTRA CLEAN HOLDINGS | 3.5% | 1.3% | 1.3% |
PSI Overweight Relative to HYP
|
APPLIED MATERIALS INC | 6.2% |
|
KLA CORPORATION | 5.9% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
LAM RESEARCH CORP | 5.5% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ANALOG DEVICES INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
INTEL CORP | 3.6% |
|
COHU INC | 3.5% |
|
ENTEGRIS INC | 3.1% |
PSI Underweight Relative to HYP
|
AMN HEALTHCARE SERVICES INC | -3.3% |
|
OSCAR HEALTH, INC. CLASS A | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.7% |
|
IMMUNITYBIO INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.6% |
|
LUMENTUM HOLDINGS INC | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
VIAVI SOLUTIONS INC. | -2.4% |