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
9
Number of overlapping holdings
30.0%
% of PSI's 30 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus QQQ)
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 PSI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.7% | 5.4% |
|
BROADCOM INC. | 6.0% | 4.3% | 4.3% |
|
QUALCOMM INC | 5.2% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 4.9% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 5.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to QQQ
|
KLA CORPORATION | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
APPLIED MATERIALS INC | 4.8% |
|
ANALOG DEVICES INC | 4.4% |
|
QUALCOMM INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
SITIME CORPORATION | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.2% |
|
PHOTRONICS INC | 3.0% |
PSI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
NVIDIA CORP | -2.2% |