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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
18%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN PSI
SECTOR DRIFT (PSI minus TINY)
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 TINY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.2% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.0% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
AXCELIS TECHNOLOGIES, INC. | 2.6% | 4.5% | 2.6% |
|
NLIGHT, INC. | 2.5% | 3.7% | 2.5% |
PSI Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 7.1% |
|
KLA CORPORATION | 5.4% |
|
QUALCOMM INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
 |
CAMTEK LTD | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
PSI Underweight Relative to TINY
|
BRUKER CORP | -5.4% |
 |
JGC CORP | -5.3% |
|
APPLIED MATERIALS INC | -4.9% |
|
CANON INC | -4.6% |
|
DAINIPPON SCREEN MFG CO LTD | -4.5% |
 |
ASML HOLDING NV | -4.5% |
|
NANOMETRICS INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
CABOT CORP | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.2% |