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
8
Number of overlapping holdings
26.7%
% of PSI's 30 holdings also in PTF
21.1%
% of PTF's 38 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus PTF)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.5% | 4.5% |
|
KLA CORPORATION | 4.9% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.0% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 4.9% | 2.6% | 2.6% |
|
NANOMETRICS INC | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to PTF
|
MICRON TECHNOLOGY INC | 6.7% |
|
QUALCOMM INC | 5.3% |
|
APPLIED MATERIALS INC | 5.1% |
|
INTEL CORP | 3.9% |
|
ACM RESEARCH, INC. CLASS A | 3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
ULTRA CLEAN HOLDINGS | 3.1% |
|
FORMFACTOR INC | 2.9% |
 |
TE CONNECTIVITY | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
PSI Underweight Relative to PTF
|
CADENCE DESIGN SYS INC | -4.5% |
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
NUTANIX, INC. CLASS A | -3.9% |
|
FAIR ISAAC CORP | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
MICROSOFT CORP | -3.4% |
|
SYNOPSYS INC | -3.4% |
|
GARTNER INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |