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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GTEK
63
HOLDINGS
9%
ALSO IN PSOX
PSOX
18
HOLDINGS
28%
ALSO IN GTEK
SECTOR DRIFT (GTEK minus PSOX)
OVERLAPPING HOLDINGS

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Company Weight
in GTEK
Weight
in PSOX
Overlap
DELTA ELECTRONICS INC 3.8% 11.4% 3.8%
INFINEON TECHNOLOGIES AG 3.0% 9.4% 3.0%
MONOLITHIC POWER SYSTEMS INC 1.4% 4.3% 1.4%
SAMSUNG ELECTRO-MECHANICS CO 1.0% 9.2% 1.0%
AIXTRON AG 1.0% 4.5% 1.0%
GTEK Overweight Relative to PSOX
MEDIATEK INC 5.2%
MARVELL TECHNOLOGY, INC. 5.0%
SK SQUARE CO., LTD. 3.6%
DELL TECHNOLOGIES INC CLASS C 3.0%
ELITE MATERIAL CO LTD 2.7%
CADENCE DESIGN SYS INC 2.5%
AMPHENOL CORP-CL A 2.4%
CHROMA ATE INC 2.4%
ACCTON TECHNOLOGY CORP 2.3%
JENTECH PRECISION INDUSTRIAL 2.2%
GTEK Underweight Relative to PSOX
MURATA MANUFACTURING CO LTD -9.5%
YAGEO CORPORATION -8.8%
SAMSUNG ELECTRO-MECHANICS CO -8.1%
DELTA ELECTRONICS INC -7.6%
INFINEON TECHNOLOGIES AG -6.4%
BLOOM ENERGY CORPORATION CLASS A -5.4%
TAIYO YUDEN CO LTD -4.8%
HOLYSTONE ENTERPRISE CO LTD -4.4%
NAVITAS SEMICONDUCTOR CORPORATION -4.4%
AEHR TEST SYSTEMS -4.3%
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