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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
25%
ALSO IN PTF
PTF
29
HOLDINGS
24%
ALSO IN PSI
SECTOR DRIFT (PSI minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.5% | 4.5% |
|
BROADCOM INC. | 5.0% | 3.6% | 3.6% |
|
KLA CORPORATION | 5.4% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 6.2% | 2.6% | 2.6% |
|
SITIME CORPORATION | 3.0% | 2.5% | 2.5% |
PSI Overweight Relative to PTF
|
MICRON TECHNOLOGY INC | 7.1% |
|
QUALCOMM INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
|
LAM RESEARCH CORP | 3.5% |
 |
CAMTEK LTD | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
PSI Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |