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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
40%
ALSO IN PTF
PTF
41
HOLDINGS
33%
ALSO IN PSI
SECTOR DRIFT (PSI minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 5.5% | 3.0% | 3.0% |
|
ICHOR HOLDINGS, LTD. | 3.4% | 2.8% | 2.8% |
|
APPLIED MATERIALS INC | 6.2% | 2.7% | 2.7% |
PSI Overweight Relative to PTF
|
KLA CORPORATION | 5.9% |
|
INTEL CORP | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ANALOG DEVICES INC | 4.7% |
|
APPLIED MATERIALS INC | 3.6% |
|
COHU INC | 3.5% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
MKS INSTRUMENTS INC | 3.0% |
|
KULICKE & SOFFA INDUSTRIES | 2.8% |
PSI Underweight Relative to PTF
|
WESTERN DIGITAL CORP | -6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
APPLE INC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
CIENA CORP | -2.9% |
|
ONDAS HOLDINGS, INC. | -2.5% |
|
VIASAT INC | -2.2% |