Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
31%
ALSO IN BULD
BULD
60
HOLDINGS
15%
ALSO IN PSI
SECTOR DRIFT (PSI minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.7% | 6.0% | 4.7% |
|
LAM RESEARCH CORP | 4.3% | 5.7% | 4.3% |
|
KLA CORPORATION | 4.9% | 3.3% | 3.3% |
|
TERADYNE INC | 2.3% | 0.9% | 0.9% |
|
NANOMETRICS INC | 2.2% | 0.3% | 0.3% |
PSI Overweight Relative to BULD
|
TEXAS INSTRUMENTS INC | 6.6% |
|
ANALOG DEVICES INC | 6.4% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 4.3% |
|
ENTEGRIS INC | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
COHU INC | 3.1% |
|
SEMTECH CORP | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
PSI Underweight Relative to BULD
|
AUTODESK INC | -9.0% |
 |
DASSAULT SYSTEMES SA | -8.9% |
|
PROTO LABS INC | -7.5% |
 |
ASML HOLDING NV-NY REG SHS | -7.3% |
|
PTC INC. | -6.3% |
|
3D SYSTEMS CORP | -4.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.9% |
|
STRATASYS LTD. | -3.5% |
 |
NEMETSCHEK AG | -3.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.9% |