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
0
Number of overlapping holdings
0.0%
% of PSI's 30 holdings also in DIP
0.0%
% of DIP's 18 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus DIP)
Overlapping Holdings
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Company | Weight in PSI |
Weight in DIP |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to DIP
MICRON TECHNOLOGY INC | 6.8% | |
NVIDIA CORP | 5.9% | |
QUALCOMM INC | 5.4% | |
APPLIED MATERIALS INC | 5.0% | |
KLA CORPORATION | 5.0% | |
BROADCOM INC. | 4.9% | |
LAM RESEARCH CORP | 4.6% | |
FORMFACTOR INC | 3.5% | |
NANOMETRICS INC | 3.3% | |
ACM RESEARCH, INC. CLASS A | 3.1% |
PSI Underweight Relative to DIP
SPDR DOW JONES INDUSTRIAL AVERAGE ET | -13.4% | |
SPDR S&P 500 ETF TRUST | -8.0% | |
EMERSON ELECTRIC CO | -4.5% | |
TRACTOR SUPPLY COMPANY | -4.5% | |
ATMOS ENERGY CORP | -4.5% | |
INSULET CORP | -4.5% | |
EQT CORP | -4.3% | |
TYSON FOODS INC-CL A | -4.3% | |
FORD MOTOR CO | -4.0% | |
THERMO FISHER SCIENTIFIC INC | -3.4% |