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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
43%
ALSO IN SHOC
SHOC
30
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 12.4% | 5.8% |
|
APPLIED MATERIALS INC | 6.2% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.0% | 4.9% |
|
KLA CORPORATION | 5.9% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 5.5% | 4.5% | 4.5% |
PSI Overweight Relative to SHOC
|
COHU INC | 3.5% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
ENTEGRIS INC | 2.8% |
|
KULICKE & SOFFA INDUSTRIES | 2.8% |
|
DIODES INC | 2.8% |
|
FORMFACTOR INC | 2.7% |
|
MKS INSTRUMENTS INC | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% |
PSI Underweight Relative to SHOC
|
NVIDIA CORP | -15.5% |
|
BROADCOM INC. | -10.8% |
|
MICRON TECHNOLOGY INC | -6.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
QUALCOMM INC | -1.5% |
|
SYNOPSYS INC | -1.2% |
|
NXP SEMICONDUCTORS NV | -1.2% |