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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
43%
ALSO IN PSI
PSI
28
HOLDINGS
43%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus PSI)
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 SHOC |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 20.8% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.7% | 5.7% | 4.7% |
|
NVIDIA CORP | 23.4% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.2% | 5.0% | 4.2% |
SHOC Overweight Relative to PSI
|
NVIDIA CORP | 18.7% |
|
BROADCOM INC. | 15.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
INTEL CORP | 3.1% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
SYNOPSYS INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
SHOC Underweight Relative to PSI
|
AMBARELLA INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
|
SEMTECH CORP | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
AMKOR TECHNOLOGY INC | -2.8% |
|
AXCELIS TECHNOLOGIES, INC. | -2.7% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.7% |
|
NLIGHT, INC. | -2.7% |
|
CIRRUS LOGIC INC | -2.7% |