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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
32%
ALSO IN FFTY
FFTY
50
HOLDINGS
18%
ALSO IN PSI
SECTOR DRIFT (PSI minus FFTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSI |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 6.2% | 3.0% | 3.0% |
|
SITIME CORPORATION | 3.0% | 3.4% | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% | 3.7% | 2.9% |
PSI Overweight Relative to FFTY
|
KLA CORPORATION | 5.4% |
|
QUALCOMM INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 3.9% |
|
ANALOG DEVICES INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
CAMTEK LTD | 3.2% |
|
LAM RESEARCH CORP | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
SEMTECH CORP | 2.9% |
PSI Underweight Relative to FFTY
 |
HUT 8 CORP | -3.7% |
|
INNODATA ISOGEN INC | -3.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | -3.5% |
|
ARGAN INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
OUSTER, INC. | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
SKYWATER TECHNOLOGY INC | -3.1% |
|
AXSOME THERAPEUTICS, INC. | -3.0% |