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
6

# OF OVERLAPPING
HOLDINGS
GTEK
58
HOLDINGS
11%
ALSO IN PSOX
PSOX
19
HOLDINGS
32%
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 2.2% 7.6% 2.2%
INFINEON TECHNOLOGIES AG 2.1% 4.3% 2.1%
SAMSUNG ELECTRO-MECHANICS CO 1.9% 8.5% 1.9%
MURATA MANUFACTURING CO LTD 1.5% 8.6% 1.5%
AIXTRON AG 1.3% 3.1% 1.3%
GTEK Overweight Relative to PSOX
MARVELL TECHNOLOGY, INC. 3.6%
ADVANCED SEMICONDUCTOR ENGR 3.5%
JENTECH PRECISION INDUSTRIAL 3.4%
SK SQUARE CO., LTD. 3.3%
MEDIATEK INC 3.0%
CLOUDFLARE INC CLASS A 2.9%
ELITE MATERIAL CO LTD 2.8%
AMPHENOL CORP-CL A 2.7%
SNOWFLAKE, INC. CLASS A 2.6%
EBAY INC 2.5%
GTEK Underweight Relative to PSOX
YAGEO CORPORATION -8.8%
TAIYO YUDEN CO LTD -8.8%
MURATA MANUFACTURING CO LTD -7.1%
SAMSUNG ELECTRO-MECHANICS CO -6.6%
WALSIN TECHNOLOGY CORP -6.3%
DELTA ELECTRONICS INC -5.4%
HOLYSTONE ENTERPRISE CO LTD -4.6%
BLOOM ENERGY CORPORATION CLASS A -4.5%
PROSPERITY DIELECTRICS CO., LTD. -4.3%
ASIA VITAL COMPONENTS -3.2%
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