Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
14%
ALSO IN PSI
PSI
28
HOLDINGS
36%
ALSO IN XLK
SECTOR DRIFT (XLK minus PSI)
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 XLK |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.8% | 7.1% | 6.8% |
|
BROADCOM INC. | 5.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 13.1% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 2.5% | 6.2% | 2.5% |
XLK Overweight Relative to PSI
|
APPLE INC | 11.7% |
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 8.5% |
|
INTEL CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.0% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
XLK Underweight Relative to PSI
|
KLA CORPORATION | -3.9% |
|
LAM RESEARCH CORP | -3.7% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
QUALCOMM INC | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
ANALOG DEVICES INC | -2.9% |