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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PTF
41
HOLDINGS
33%
ALSO IN PSI
PSI
33
HOLDINGS
40%
ALSO IN PTF
SECTOR DRIFT (PTF minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in PTF |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 5.8% | 5.3% |
|
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
|
LAM RESEARCH CORP | 3.0% | 5.5% | 3.0% |
|
ICHOR HOLDINGS, LTD. | 2.8% | 3.4% | 2.8% |
|
APPLIED MATERIALS INC | 2.7% | 6.2% | 2.7% |
PTF Overweight Relative to PSI
|
WESTERN DIGITAL CORP | 6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
APPLE INC | 4.1% |
|
AEHR TEST SYSTEMS | 3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.5% |
|
CIENA CORP | 2.9% |
|
ONDAS HOLDINGS, INC. | 2.5% |
|
VIASAT INC | 2.2% |
PTF Underweight Relative to PSI
|
KLA CORPORATION | -5.9% |
|
INTEL CORP | -5.0% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
ANALOG DEVICES INC | -4.7% |
|
APPLIED MATERIALS INC | -3.6% |
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |