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
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
39%
ALSO IN SHOC
SHOC
30
HOLDINGS
39%
ALSO IN PSI
SECTOR DRIFT (PSI minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.0% | 17.2% | 5.0% |
|
LAM RESEARCH CORP | 6.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.5% | 21.4% | 4.5% |
|
KLA CORPORATION | 5.4% | 4.5% | 4.5% |
PSI Overweight Relative to SHOC
 |
CAMTEK LTD | 3.2% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% |
|
AMBARELLA INC | 2.8% |
|
MKS INSTRUMENTS INC | 2.8% |
|
ADVANCED ENERGY INDUSTRIES | 2.7% |
PSI Underweight Relative to SHOC
|
NVIDIA CORP | -16.9% |
|
BROADCOM INC. | -12.3% |
|
APPLIED MATERIALS INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
INTEL CORP | -4.3% |
|
SYNOPSYS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
NXP SEMICONDUCTORS NV | -1.5% |