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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
25%
ALSO IN SPRX
SPRX
24
HOLDINGS
25%
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% | 5.9% | 5.4% |
|
LAM RESEARCH CORP | 6.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
MKS INSTRUMENTS INC | 3.1% | 4.9% | 3.1% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.6% | 2.6% |
PSI Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 7.1% |
|
BROADCOM INC. | 5.0% |
|
QUALCOMM INC | 4.7% |
|
ANALOG DEVICES INC | 4.1% |
 |
CAMTEK LTD | 3.2% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
|
AMKOR TECHNOLOGY INC | 2.9% |
PSI Underweight Relative to SPRX
|
COHERENT INC | -11.3% |
|
ROCKET LAB USA, INC. | -6.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.6% |
|
ARISTA NETWORKS, INC. | -5.4% |
|
TERAWULF INC. | -5.2% |
|
CIENA CORP | -4.7% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
|
ECHOSTAR CORP-A | -3.9% |
|
INTUITIVE MACHINES INC | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.9% |