Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
48%
ALSO IN QTUM
QTUM
77
HOLDINGS
18%
ALSO IN PSI
SECTOR DRIFT (PSI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.9% | 1.4% | 1.4% |
|
NVIDIA CORP | 5.1% | 1.4% | 1.4% |
|
INTEL CORP | 2.6% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 3.1% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 5.1% | 1.3% | 1.3% |
PSI Overweight Relative to QTUM
|
LAM RESEARCH CORP | 3.7% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.7% |
|
KLA CORPORATION | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
APPLIED MATERIALS INC | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% |
|
QUALCOMM INC | 3.4% |
 |
NOVA LTD | 3.2% |
PSI Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.8% |
|
ORACLE CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
ARM HOLDINGS PLC | -1.5% |
|
NANOMETRICS INC | -1.4% |
 |
GLOBAL UNICHIP CORP | -1.4% |
 |
TOKYO ELECTRON LTD | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
NEC CORP | -1.3% |