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
8
Number of overlapping holdings
26.7%
% of PSI's 30 holdings also in BOTT
26.7%
% of BOTT's 30 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus BOTT)
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 BOTT |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.6% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.6% | 3.1% | 3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% | 2.8% | 2.8% |
|
SILICON LABORATORIES INC | 2.2% | 2.6% | 2.2% |
|
AMBARELLA INC | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to BOTT
|
KLA CORPORATION | 6.0% |
|
BROADCOM INC. | 5.8% |
|
APPLIED MATERIALS INC | 5.6% |
|
LAM RESEARCH CORP | 5.4% |
|
ANALOG DEVICES INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
PHOTRONICS INC | 3.1% |
|
ACM RESEARCH, INC. CLASS A | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
SITIME CORPORATION | 2.8% |
PSI Underweight Relative to BOTT
 |
MAKINO MILLING MACHINE CO | -4.9% |
 |
KONECRANES OYJ | -4.7% |
|
TOPCON CORP | -4.6% |
 |
GEA GROUP AG | -4.6% |
|
DAIFUKU CO LTD | -4.5% |
|
JAPAN STEEL WORKS LTD | -4.1% |
 |
METSO CORPORATION | -4.0% |
|
ESAB CORPORATION | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
 |
HALMA PLC | -3.9% |