Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
29%
ALSO IN EUV
EUV
39
HOLDINGS
21%
ALSO IN PSI
SECTOR DRIFT (PSI minus EUV)
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 PSI |
Weight in EUV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.2% | 4.8% | 4.8% |
|
KLA CORPORATION | 5.4% | 4.0% | 4.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% | 2.4% | 2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.4% | 2.8% | 2.4% |
 |
NOVA LTD | 3.0% | 2.0% | 2.0% |
PSI Overweight Relative to EUV
|
MICRON TECHNOLOGY INC | 7.1% |
|
BROADCOM INC. | 5.0% |
|
QUALCOMM INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
|
MKS INSTRUMENTS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
SEMTECH CORP | 2.9% |
|
AMKOR TECHNOLOGY INC | 2.9% |
PSI Underweight Relative to EUV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.1% |
 |
ASML HOLDING NV-NY REG SHS | -7.9% |
|
APPLIED MATERIALS INC | -4.7% |
|
CORNING INC | -4.3% |
|
COHERENT INC | -3.6% |
|
LUMENTUM HOLDINGS INC | -3.6% |
|
CIENA CORP | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
FABRINET | -2.1% |
|
APPLIED OPTOELECTRONICS INC | -1.9% |