Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
14%
ALSO IN WAR
WAR
27
HOLDINGS
15%
ALSO IN PSI
SECTOR DRIFT (PSI minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 8.2% | 5.7% |
|
KLA CORPORATION | 4.8% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% | 7.0% | 3.0% |
|
SILICON LABORATORIES INC | 2.5% | 4.1% | 2.5% |
PSI Overweight Relative to WAR
|
BROADCOM INC. | 5.6% |
|
LAM RESEARCH CORP | 5.1% |
|
ANALOG DEVICES INC | 4.6% |
|
QUALCOMM INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.3% |
|
APPLIED MATERIALS INC | 4.3% |
|
LATTICE SEMICONDUCTOR CORP | 3.1% |
|
ADVANCED ENERGY INDUSTRIES | 3.0% |
|
SEMTECH CORP | 3.0% |
PSI Underweight Relative to WAR
|
RTX CORP | -7.8% |
|
AEROVIRONMENT INC | -7.2% |
|
ONESPAN INC. | -6.0% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
 |
AUSTAL LTD | -4.8% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
QUALYS INC | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |
|
NANOMETRICS INC | -3.2% |