Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
14%
ALSO IN PSI
PSI
33
HOLDINGS
33%
ALSO IN XLK
SECTOR DRIFT (XLK minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 13.0% | 4.5% | 4.5% |
|
INTEL CORP | 3.9% | 5.0% | 3.9% |
|
APPLIED MATERIALS INC | 3.0% | 6.2% | 3.0% |
XLK Overweight Relative to PSI
|
APPLE INC | 11.1% |
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 7.2% |
|
BROADCOM INC. | 5.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.6% |
XLK Underweight Relative to PSI
|
KLA CORPORATION | -3.8% |
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
APPLIED MATERIALS INC | -3.2% |
|
ENTEGRIS INC | -3.1% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |