Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
15%
ALSO IN PSI
PSI
28
HOLDINGS
36%
ALSO IN XLK
SECTOR DRIFT (XLK minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 14.6% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.3% | 7.1% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.3% | 2.8% |
|
LAM RESEARCH CORP | 2.3% | 6.2% | 2.3% |
XLK Overweight Relative to PSI
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 11.6% |
|
NVIDIA CORP | 10.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ORACLE CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
SALESFORCE.COM INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
INTEL CORP | 1.7% |
XLK Underweight Relative to PSI
|
KLA CORPORATION | -3.9% |
|
LAM RESEARCH CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -3.8% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
QUALCOMM INC | -3.0% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |