Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
18%
ALSO IN WAR
WAR
26
HOLDINGS
22%
ALSO IN PSI
SECTOR DRIFT (PSI minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.5% | 3.7% | 3.7% |
|
AMBARELLA INC | 2.8% | 3.6% | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% | 1.2% | 1.2% |
PSI Overweight Relative to WAR
|
LAM RESEARCH CORP | 6.2% |
|
KLA CORPORATION | 5.4% |
|
BROADCOM INC. | 5.0% |
|
QUALCOMM INC | 4.7% |
|
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 WAR
 |
DRONESHIELD LTD | -7.9% |
|
AEROVIRONMENT INC | -7.1% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.7% |
|
AMPRIUS TECHNOLOGIES INC | -4.7% |
|
LOCKHEED MARTIN CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
WOODWARD INC | -4.0% |
|
BOEING CO | -3.9% |
|
TELOS CORPORATION | -3.4% |