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
TINY
31
HOLDINGS
17%
ALSO IN PSI
PSI
28
HOLDINGS
18%
ALSO IN TINY
SECTOR DRIFT (TINY minus PSI)
OVERLAPPING HOLDINGS

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Company Weight
in TINY
Weight
in PSI
Overlap
LAM RESEARCH CORP 5.4% 5.0% 5.0%
KLA CORPORATION 4.9% 5.1% 4.9%
NVIDIA CORP 5.6% 4.6% 4.6%
AXCELIS TECHNOLOGIES, INC. 5.9% 2.7% 2.7%
NLIGHT, INC. 3.3% 2.7% 2.7%
TINY Overweight Relative to PSI
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%
TINY Underweight Relative to PSI
MICRON TECHNOLOGY INC -5.7%
BROADCOM INC. -5.6%
QUALCOMM INC -5.0%
ANALOG DEVICES INC -4.8%
ADVANCED MICRO DEVICES -4.5%
AMBARELLA INC -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.2%
TOWER SEMICONDUCTOR LTD -2.9%
SEMTECH CORP -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
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