Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in PSI
Weight
in SHOC
Overlap
NVIDIA CORP 5.2% 23.6% 5.2%
BROADCOM INC. 4.9% 17.5% 4.9%
APPLIED MATERIALS INC 5.2% 4.6% 4.6%
TEXAS INSTRUMENTS INC 5.1% 4.5% 4.5%
LAM RESEARCH CORP 5.1% 4.3% 4.3%
PSI Overweight Relative to SHOC
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.6%
NOVA LTD 3.3%
ALLEGRO MICROSYSTEMS, INC. 3.2%
CAMTEK LTD 3.1%
SEMTECH CORP 2.9%
ACM RESEARCH, INC. CLASS A 2.8%
ADVANCED ENERGY INDUSTRIES 2.8%
COHU INC 2.6%
SILICON LABORATORIES INC 2.6%
KULICKE & SOFFA INDUSTRIES 2.6%
PSI Underweight Relative to SHOC
NVIDIA CORP -18.5%
BROADCOM INC. -12.6%
ADVANCED MICRO DEVICES -4.9%
ASML HOLDING NV-NY REG SHS -4.6%
CADENCE DESIGN SYS INC -2.9%
SYNOPSYS INC -2.8%
MICRON TECHNOLOGY INC -1.6%
MICROCHIP TECHNOLOGY INC -1.3%
MONOLITHIC POWER SYSTEMS INC -1.1%
KEYSIGHT TECHNOLOGIES INC -0.9%
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