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
20%
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
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| Company | Weight in PSI |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.2% | 5.4% | 5.4% |
|
KLA CORPORATION | 5.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.5% | 5.6% | 4.5% |
|
AXCELIS TECHNOLOGIES, INC. | 2.6% | 5.9% | 2.6% |
|
NLIGHT, INC. | 2.5% | 3.3% | 2.5% |
PSI Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 7.1% |
|
BROADCOM INC. | 5.0% |
|
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
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
LG CHEM LTD | -4.7% |
 |
ASML HOLDING NV | -4.3% |
 |
DAINIPPON SCREEN MFG CO LTD | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
JEOL LTD | -3.9% |
|
CABOT CORP | -3.8% |
|
ENTEGRIS INC | -3.8% |
|
HANWHA CHEMICAL CORP | -3.7% |
|
UNITED MICROELECTRONICS CORP | -3.7% |