Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
11%
ALSO IN CTEF
CTEF
24
HOLDINGS
13%
ALSO IN PSI
SECTOR DRIFT (PSI minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 6.2% | 6.2% |
|
LAM RESEARCH CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
PSI Overweight Relative to CTEF
|
KLA CORPORATION | 5.4% |
|
BROADCOM INC. | 5.0% |
|
QUALCOMM INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ANALOG DEVICES INC | 4.1% |
 |
CAMTEK LTD | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
PSI Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -5.6% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
TAPESTRY, INC. | -4.9% |
|
CARNIVAL CORP | -4.9% |
|
HALOZYME THERAPEUTICS INC | -4.8% |
|
SYNCHRONY FINANCIAL | -4.8% |
|
JABIL CIRCUIT INC | -4.8% |
|
TENET HEALTHCARE CORP | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
UNIVERSAL HEALTH SERVICES-B | -4.2% |