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
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
61%
ALSO IN FTXL
FTXL
32
HOLDINGS
57%
ALSO IN PSI
SECTOR DRIFT (PSI minus FTXL)
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 FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 11.8% | 7.1% |
|
BROADCOM INC. | 5.0% | 7.8% | 5.0% |
|
LAM RESEARCH CORP | 6.2% | 4.7% | 4.7% |
|
QUALCOMM INC | 4.7% | 6.4% | 4.7% |
|
NVIDIA CORP | 4.5% | 6.2% | 4.5% |
PSI Overweight Relative to FTXL
 |
CAMTEK LTD | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
|
AMBARELLA INC | 2.8% |
|
NLIGHT, INC. | 2.5% |
|
SEMTECH CORP | 2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
PSI Underweight Relative to FTXL
|
INTEL CORP | -10.1% |
|
APPLIED MATERIALS INC | -4.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
TERADYNE INC | -3.6% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
 |
NXP SEMICONDUCTORS NV | -2.9% |
|
COHERENT INC | -2.8% |
|
BROADCOM INC. | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |