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
OVERLAP
10%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
40%
ALSO IN QQQS
QQQS
201
HOLDINGS
6%
ALSO IN PSI
SECTOR DRIFT (PSI minus QQQS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in QQQS |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 2.3% | 2.2% | 2.2% |
|
COHU INC | 3.5% | 1.0% | 1.0% |
|
AXT INC | 1.6% | 1.0% | 1.0% |
|
AMKOR TECHNOLOGY INC | 3.1% | 0.8% | 0.8% |
|
KULICKE & SOFFA INDUSTRIES | 2.8% | 0.8% | 0.8% |
PSI Overweight Relative to QQQS
|
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% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
PSI Underweight Relative to QQQS
|
BANDWIDTH INC. CLASS A | -1.5% |
|
AEHR TEST SYSTEMS | -1.3% |
|
VEECO INSTRUMENTS INC | -1.1% |
|
CODEXIS INC | -1.1% |
|
EVERSPIN TECHNOLOGIES, INC. | -1.1% |
 |
SILICON MOTION TECHNOL-ADR | -1.1% |
|
COMMSCOPE HOLDING CO INC | -1.0% |
|
ALPHA & OMEGA SEMICONDUCTOR | -1.0% |
|
AXCELIS TECHNOLOGIES, INC. | -1.0% |
|
KOPIN CORP | -1.0% |