Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of PSI's 30 holdings also in IDAT
20.8%
% of IDAT's 49 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus IDAT)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 6.7% | 3.5% | 3.5% |
|
BROADCOM INC. | 5.0% | 3.2% | 3.2% |
|
QUALCOMM INC | 5.3% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to IDAT
|
APPLIED MATERIALS INC | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.9% |
|
ACM RESEARCH, INC. CLASS A | 3.8% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ULTRA CLEAN HOLDINGS | 3.1% |
|
FORMFACTOR INC | 2.9% |
|
NANOMETRICS INC | 2.8% |
 |
TE CONNECTIVITY | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
PSI Underweight Relative to IDAT
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
WESTERN DIGITAL CORP | -3.4% |
|
NUTANIX, INC. CLASS A | -3.2% |
|
JUNIPER NETWORKS INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
 |
NOKIA OYJ | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
DATADOG INC CLASS A | -2.5% |
|
DUPONT DE NEMOURS INC | -2.5% |