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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHIP
48
HOLDINGS
31%
ALSO IN PSI
PSI
33
HOLDINGS
52%
ALSO IN CHIP
SECTOR DRIFT (CHIP minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHIP |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.8% | 4.9% | 4.8% |
|
APPLIED MATERIALS INC | 4.7% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.4% | 4.3% | 4.3% |
|
ENTEGRIS INC | 3.6% | 3.5% | 3.5% |
|
KULICKE & SOFFA INDUSTRIES | 2.8% | 2.7% | 2.7% |
CHIP Overweight Relative to PSI
 |
ADVANTEST CORP | 5.4% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
ASM INTERNATIONAL N.V. | 4.9% |
|
TOKYO ELECTRON LTD | 4.7% |
|
BE SEMICONDUCTOR INDUSTRIES | 4.5% |
|
DISCO CORP | 4.2% |
 |
ASM PACIFIC TECHNOLOGY | 3.6% |
 |
VAT GROUP LTD | 2.8% |
|
LASERTEC CORP. | 2.7% |
CHIP Underweight Relative to PSI
|
TEXAS INSTRUMENTS INC | -6.6% |
|
ANALOG DEVICES INC | -6.4% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
INTEL CORP | -4.3% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
SEMTECH CORP | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
COHU INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |