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
PSI
33
HOLDINGS
52%
ALSO IN CHIP
CHIP
48
HOLDINGS
31%
ALSO IN PSI
SECTOR DRIFT (PSI minus CHIP)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in CHIP |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.9% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 4.7% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.3% | 4.4% | 4.3% |
|
ENTEGRIS INC | 3.5% | 3.6% | 3.5% |
|
KULICKE & SOFFA INDUSTRIES | 2.7% | 2.8% | 2.7% |
PSI Overweight Relative to CHIP
|
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% |
PSI Underweight Relative to CHIP
 |
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% |