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
7
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
25%
ALSO IN SPRX
SPRX
28
HOLDINGS
26%
ALSO IN PSI
SECTOR DRIFT (PSI minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 5.4% | 5.7% | 5.4% |
|
NVIDIA CORP | 4.5% | 3.7% | 3.7% |
|
LAM RESEARCH CORP | 6.2% | 3.6% | 3.6% |
|
MKS INSTRUMENTS INC | 3.1% | 4.7% | 3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.4% | 4.3% | 2.4% |
PSI Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 7.1% |
|
BROADCOM INC. | 5.0% |
|
QUALCOMM INC | 4.7% |
|
ANALOG DEVICES INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% |
 |
CAMTEK LTD | 3.2% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
PSI Underweight Relative to SPRX
|
COHERENT INC | -8.1% |
 |
ARM HOLDINGS PLC | -7.1% |
|
ASTERA LABS INC | -6.5% |
|
TERAWULF INC. | -4.6% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
APPLIED BLOCKCHAIN INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
 |
NOKIA CORP-SPON ADR | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
LUMENTUM HOLDINGS INC | -3.3% |