Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
21%
ALSO IN BOTT
BOTT
31
HOLDINGS
20%
ALSO IN PSI
SECTOR DRIFT (PSI minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.7% | 3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% | 6.3% | 3.5% |
|
QUALCOMM INC | 4.7% | 2.9% | 2.9% |
|
SEMTECH CORP | 2.8% | 4.4% | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% | 3.7% | 2.7% |
PSI Overweight Relative to BOTT
|
LAM RESEARCH CORP | 5.1% |
|
BROADCOM INC. | 5.0% |
|
APPLIED MATERIALS INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.9% |
|
KLA CORPORATION | 4.9% |
|
ANALOG DEVICES INC | 4.8% |
 |
NOVA LTD | 3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
CAMTEK LTD | 3.0% |
PSI Underweight Relative to BOTT
 |
JAPAN STEEL WORKS LTD | -3.8% |
|
ROCKWELL AUTOMATION INC | -3.7% |
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
 |
HALMA PLC | -3.4% |
 |
ANDRITZ AG | -3.3% |
|
OKUMA CORP | -3.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.3% |
|
FANUC LTD | -3.2% |
 |
VALMET CORP | -3.1% |