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

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% |