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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
24%
ALSO IN SNSR
SNSR
55
HOLDINGS
13%
ALSO IN PSI
SECTOR DRIFT (PSI minus SNSR)
OVERLAPPING HOLDINGS

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Company Weight
in PSI
Weight
in SNSR
Overlap
LATTICE SEMICONDUCTOR CORP 3.1% 4.0% 3.1%
SKYWORKS SOLUTIONS INC 2.4% 5.4% 2.4%
ANALOG DEVICES INC 4.5% 1.9% 1.9%
SILICON LABORATORIES INC 2.4% 1.9% 1.9%
QUALCOMM INC 4.4% 1.8% 1.8%
PSI Overweight Relative to SNSR
NVIDIA CORP 5.9%
BROADCOM INC. 5.7%
LAM RESEARCH CORP 5.3%
KLA CORPORATION 5.1%
APPLIED MATERIALS INC 5.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 4.5%
TEXAS INSTRUMENTS INC 4.5%
NOVA LTD 3.3%
ADVANCED ENERGY INDUSTRIES 3.1%
CAMTEK LTD 3.0%
PSI Underweight Relative to SNSR
GARMIN LTD -6.0%
DEXCOM INC -5.7%
STMICROELECTRONICS NV -5.6%
ADVANTECH CO LTD -4.4%
SAMSARA, INC. CLASS A -4.3%
RAMBUS INC -3.7%
ADT, INC. -3.3%
SKYWORKS SOLUTIONS INC -3.0%
ITRON INC -2.7%
BADGER METER INC -2.6%
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