Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
21.3%
% of 's holdings also in PSI
34.5%
% of PSI's 29 holdings also in
Overlap by Weight
Sector Drift ( minus PSI)
Overlapping Holdings
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Company | Weight in |
Weight in PSI |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 5.5% | 5.1% | 5.1% | |
NVIDIA CORP | 6.3% | 5.0% | 5.0% | |
QUALCOMM INC | 4.0% | 5.0% | 4.0% | |
ANALOG DEVICES INC | 3.0% | 5.0% | 3.0% | |
INTEL CORP | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to PSI
APPLE INC | 6.3% | |
ORACLE CORP | 4.8% | |
CISCO SYSTEMS INC | 3.8% | |
ADVANCED MICRO DEVICES | 3.3% | |
ARISTA NETWORKS, INC. | 2.5% | |
NXP SEMICONDUCTORS NV | 2.1% | |
DELL TECHNOLOGIES INC CLASS C | 1.9% | |
ERICSSON (LM) TEL-SP ADR | 1.9% | |
NETAPP INC | 1.9% | |
DATADOG INC CLASS A | 1.7% |
Underweight Relative to PSI
KLA CORPORATION | -5.3% | |
LAM RESEARCH CORP | -5.1% | |
TEXAS INSTRUMENTS INC | -5.1% | |
APPLIED MATERIALS INC | -5.1% | |
MICRON TECHNOLOGY INC | -3.1% | |
NOVA LTD | -2.9% | |
SILICON LABORATORIES INC | -2.9% | |
ALLEGRO MICROSYSTEMS, INC. | -2.9% | |
CAMTEK LTD | -2.8% | |
SITIME CORPORATION | -2.8% |