Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
39%
ALSO IN PSI
PSI
28
HOLDINGS
39%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus PSI)
OVERLAPPING HOLDINGS

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Company Weight
in SHOC
Weight
in PSI
Overlap
BROADCOM INC. 21.3% 5.7% 5.7%
MICRON TECHNOLOGY INC 5.3% 6.3% 5.3%
NVIDIA CORP 21.3% 4.6% 4.6%
LAM RESEARCH CORP 4.4% 5.3% 4.4%
ADVANCED MICRO DEVICES 4.0% 4.5% 4.0%
SHOC Overweight Relative to PSI
NVIDIA CORP 16.7%
BROADCOM INC. 15.6%
ASML HOLDING NV-NY REG SHS 4.6%
APPLIED MATERIALS INC 4.0%
TEXAS INSTRUMENTS INC 3.8%
INTEL CORP 2.9%
CADENCE DESIGN SYS INC 2.8%
SYNOPSYS INC 2.4%
MARVELL TECHNOLOGY, INC. 1.7%
NXP SEMICONDUCTORS NV 1.6%
SHOC Underweight Relative to PSI
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.5%
AMBARELLA INC -2.9%
NOVA LTD -2.9%
TOWER SEMICONDUCTOR LTD -2.8%
SITIME CORPORATION -2.7%
AXCELIS TECHNOLOGIES, INC. -2.7%
AMKOR TECHNOLOGY INC -2.7%
SEMTECH CORP -2.6%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
CAMTEK LTD -2.6%
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