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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPRX
29
HOLDINGS
28%
ALSO IN PSI
PSI
28
HOLDINGS
25%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPRX |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 5.8% | 5.4% | 5.4% |
|
LAM RESEARCH CORP | 4.6% | 6.2% | 4.6% |
|
NVIDIA CORP | 5.2% | 4.5% | 4.5% |
|
MKS INSTRUMENTS INC | 4.8% | 3.1% | 3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% | 2.9% | 2.9% |
SPRX Overweight Relative to PSI
|
COHERENT INC | 10.7% |
|
ARISTA NETWORKS, INC. | 8.9% |
|
TERAWULF INC. | 6.1% |
|
CIENA CORP | 5.9% |
|
ROCKET LAB USA, INC. | 4.9% |
|
AST SPACEMOBILE, INC. CLASS A | 4.5% |
|
APPLIED BLOCKCHAIN INC | 3.8% |
|
ECHOSTAR CORP-A | 2.9% |
|
INTUITIVE MACHINES INC | 2.8% |
|
TERADYNE INC | 2.2% |
SPRX Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -7.1% |
|
BROADCOM INC. | -5.0% |
|
QUALCOMM INC | -4.7% |
|
ANALOG DEVICES INC | -4.1% |
 |
CAMTEK LTD | -3.2% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |