Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
20%
ALSO IN SGRT
SGRT
24
HOLDINGS
26%
ALSO IN PSI
SECTOR DRIFT (PSI minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 6.5% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 3.4% | 3.4% |
|
TERADYNE INC | 2.8% | 2.6% | 2.6% |
|
FORMFACTOR INC | 2.7% | 2.5% | 2.5% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% | 2.4% | 2.4% |
PSI Overweight Relative to SGRT
|
APPLIED MATERIALS INC | 6.2% |
|
KLA CORPORATION | 5.9% |
|
LAM RESEARCH CORP | 5.5% |
|
INTEL CORP | 5.0% |
|
NVIDIA CORP | 4.5% |
|
COHU INC | 3.5% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
|
ANALOG DEVICES INC | 3.3% |
|
ENTEGRIS INC | 3.1% |
PSI Underweight Relative to SGRT
|
VERTIV HOLDINGS CO. CLASS A | -11.7% |
|
WESTERN DIGITAL CORP | -10.1% |
|
ARROW ELECTRONICS INC | -6.2% |
|
WELLTOWER, INC. | -5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -5.4% |
|
DELL TECHNOLOGIES INC CLASS C | -5.3% |
|
SOUTHERN COPPER CORP | -5.0% |
|
LUMENTUM HOLDINGS INC | -4.5% |
|
CIENA CORP | -4.1% |
|
STONEX GROUP INC | -3.7% |