Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
30%
ALSO IN PSCT
PSCT
73
HOLDINGS
13%
ALSO IN PSI
SECTOR DRIFT (PSI minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 2.7% | 4.1% | 2.7% |
|
SEMTECH CORP | 2.4% | 5.2% | 2.4% |
|
MAXLINEAR INC-CLASS A | 2.3% | 2.6% | 2.3% |
|
KULICKE & SOFFA INDUSTRIES | 2.8% | 2.3% | 2.3% |
|
ULTRA CLEAN HOLDINGS | 3.5% | 2.0% | 2.0% |
PSI Overweight Relative to PSCT
|
APPLIED MATERIALS INC | 6.2% |
|
KLA CORPORATION | 5.9% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
LAM RESEARCH CORP | 5.5% |
|
INTEL CORP | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ANALOG DEVICES INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
ENTEGRIS INC | 3.1% |
|
AMKOR TECHNOLOGY INC | 3.1% |
PSI Underweight Relative to PSCT
|
SANMINA CORP | -4.7% |
|
VIAVI SOLUTIONS INC. | -3.9% |
|
VIASAT INC | -3.1% |
|
QORVO INC | -2.9% |
|
PLEXUS CORP | -2.9% |
|
VISHAY INTERTECHNOLOGY INC | -2.8% |
|
SEMTECH CORP | -2.8% |
|
RALLIANT CORP | -2.7% |
|
ENPHASE ENERGY INC | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -2.1% |