Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
13%
ALSO IN BOUT
BOUT
24
HOLDINGS
17%
ALSO IN PSI
SECTOR DRIFT (PSI minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 5.8% | 5.8% |
|
SEMTECH CORP | 2.4% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 4.9% | 1.9% | 1.9% |
|
TERADYNE INC | 2.8% | 1.8% | 1.8% |
PSI Overweight Relative to BOUT
|
APPLIED MATERIALS INC | 6.2% |
|
KLA CORPORATION | 5.9% |
|
LAM RESEARCH CORP | 5.5% |
|
INTEL CORP | 5.0% |
|
ANALOG DEVICES INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
COHU INC | 3.5% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
|
ENTEGRIS INC | 3.1% |
PSI Underweight Relative to BOUT
|
AURA MINERALS INC | -7.9% |
|
HINGE HEALTH INC-A | -7.5% |
|
NATERA INC | -6.9% |
|
DAILY JOURNAL CORP | -6.9% |
 |
EMBRAER SA-ADR | -6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -6.2% |
|
ETON PHARMACEUTICALS, INC. | -6.1% |
|
CHEFS' WAREHOUSE INC/THE | -6.0% |
|
BEIGENE LTD. SPONSORED ADR | -6.0% |
|
RUBRIK INC-A | -4.3% |