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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
25%
ALSO IN SPRX
SPRX
29
HOLDINGS
25%
ALSO IN PSI
SECTOR DRIFT (PSI minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 5.4% | 5.9% | 5.4% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 6.2% | 3.9% | 3.9% |
|
MKS INSTRUMENTS INC | 3.1% | 5.2% | 3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% | 2.8% | 2.8% |
PSI Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 7.1% |
|
BROADCOM INC. | 5.0% |
|
QUALCOMM INC | 4.7% |
|
ANALOG DEVICES INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
 |
CAMTEK LTD | 3.2% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
PSI Underweight Relative to SPRX
|
COHERENT INC | -8.5% |
 |
ARM HOLDINGS PLC | -7.7% |
|
ASTERA LABS INC | -7.7% |
|
TERAWULF INC. | -5.5% |
|
APPLIED BLOCKCHAIN INC | -5.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
INTUITIVE MACHINES INC | -4.6% |
 |
NOKIA CORP-SPON ADR | -4.2% |
|
LUMENTUM HOLDINGS INC | -3.4% |