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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
25%
ALSO IN SNSR
SNSR
59
HOLDINGS
13%
ALSO IN PSI
SECTOR DRIFT (PSI minus SNSR)
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 SNSR |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 4.1% | 2.7% | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% | 5.4% | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.4% | 4.0% | 2.4% |
|
SILICON LABORATORIES INC | 2.3% | 2.7% | 2.3% |
|
QUALCOMM INC | 4.7% | 1.5% | 1.5% |
PSI Overweight Relative to SNSR
|
MICRON TECHNOLOGY INC | 7.1% |
|
LAM RESEARCH CORP | 6.2% |
|
KLA CORPORATION | 5.4% |
|
BROADCOM INC. | 5.0% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
 |
CAMTEK LTD | 3.2% |
|
QUALCOMM INC | 3.1% |
|
MKS INSTRUMENTS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
PSI Underweight Relative to SNSR
 |
STMICROELECTRONICS NV | -6.5% |
|
GARMIN LTD | -5.7% |
|
DEXCOM INC | -4.7% |
|
RAMBUS INC | -4.4% |
 |
ADVANTECH CO LTD | -3.8% |
|
SAMSARA, INC. CLASS A | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.0% |
|
ABB LTD. | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
ADT, INC. | -2.7% |