Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
17%
ALSO IN SPRX
SPRX
26
HOLDINGS
19%
ALSO IN PSI
SECTOR DRIFT (PSI minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.9% | 5.0% | 4.9% |
|
LAM RESEARCH CORP | 4.3% | 6.9% | 4.3% |
|
ADVANCED MICRO DEVICES | 6.0% | 3.0% | 3.0% |
|
TERADYNE INC | 2.3% | 3.2% | 2.3% |
|
MKS INSTRUMENTS INC | 2.3% | 5.0% | 2.3% |
PSI Overweight Relative to SPRX
|
TEXAS INSTRUMENTS INC | 6.6% |
|
ANALOG DEVICES INC | 6.4% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
APPLIED MATERIALS INC | 4.7% |
|
INTEL CORP | 4.3% |
|
ENTEGRIS INC | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
COHU INC | 3.1% |
|
SEMTECH CORP | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
PSI Underweight Relative to SPRX
|
ASTERA LABS INC | -10.1% |
|
CLOUDFLARE INC CLASS A | -9.8% |
|
COHERENT INC | -9.1% |
 |
ARM HOLDINGS PLC | -8.6% |
|
LUMENTUM HOLDINGS INC | -6.1% |
|
CIENA CORP | -5.0% |
|
APPLIED OPTOELECTRONICS INC | -5.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.4% |
 |
NOKIA CORP-SPON ADR | -4.3% |