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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
12%
ALSO IN PSI
PSI
28
HOLDINGS
21%
ALSO IN XPND
SECTOR DRIFT (XPND 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 XPND |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
NVIDIA CORP | 4.4% | 4.6% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.5% | 4.1% |
|
QUALCOMM INC | 2.8% | 4.8% | 2.8% |
|
LAM RESEARCH CORP | 2.4% | 5.3% | 2.4% |
XPND Overweight Relative to PSI
|
ORACLE CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
XPND Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -6.3% |
|
ANALOG DEVICES INC | -4.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.5% |
|
KLA CORPORATION | -3.1% |
|
LAM RESEARCH CORP | -3.0% |
|
AMBARELLA INC | -2.9% |
 |
NOVA LTD | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.8% |
|
MKS INSTRUMENTS INC | -2.8% |
|
SITIME CORPORATION | -2.7% |