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
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
45%
ALSO IN SHOC
SHOC
30
HOLDINGS
46%
ALSO IN PSI
SECTOR DRIFT (PSI minus SHOC)
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 SHOC
Overlap
NVIDIA CORP 5.1% 23.4% 5.1%
BROADCOM INC. 5.0% 17.7% 5.0%
APPLIED MATERIALS INC 4.9% 4.4% 4.4%
TEXAS INSTRUMENTS INC 4.9% 4.4% 4.4%
LAM RESEARCH CORP 5.1% 4.2% 4.2%
PSI Overweight Relative to SHOC
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.5%
NOVA LTD 3.2%
ALLEGRO MICROSYSTEMS, INC. 3.1%
CAMTEK LTD 3.0%
SILICON LABORATORIES INC 2.8%
SEMTECH CORP 2.8%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
ADVANCED ENERGY INDUSTRIES 2.7%
ACM RESEARCH, INC. CLASS A 2.6%
COHU INC 2.6%
PSI Underweight Relative to SHOC
NVIDIA CORP -18.3%
BROADCOM INC. -12.8%
ADVANCED MICRO DEVICES -5.0%
ASML HOLDING NV-NY REG SHS -4.7%
CADENCE DESIGN SYS INC -2.8%
SYNOPSYS INC -2.6%
MICRON TECHNOLOGY INC -1.7%
MICROCHIP TECHNOLOGY INC -1.3%
MONOLITHIC POWER SYSTEMS INC -1.2%
KEYSIGHT TECHNOLOGIES INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY