Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

11
Number of overlapping holdings
36.7%
% of PSI's 30 holdings also in QTUM
15.9%
% of QTUM's 69 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus QTUM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PSI |
Weight in QTUM |
Overlap | |
---|---|---|---|---|
KLA CORPORATION | 5.5% | 1.6% | 1.6% | |
LAM RESEARCH CORP | 5.4% | 1.4% | 1.4% | |
ANALOG DEVICES INC | 5.0% | 1.4% | 1.4% | |
CIRRUS LOGIC INC | 2.9% | 1.4% | 1.4% | |
APPLIED MATERIALS INC | 5.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to QTUM
BROADCOM INC. | 5.9% | |
APPLIED MATERIALS INC | 4.0% | |
NVIDIA CORP | 4.0% | |
LAM RESEARCH CORP | 4.0% | |
KLA CORPORATION | 3.9% | |
QUALCOMM INC | 3.8% | |
SITIME CORPORATION | 3.7% | |
ANALOG DEVICES INC | 3.6% | |
TEXAS INSTRUMENTS INC | 3.6% | |
MA-COM TECHNOLOGY SOLUTIONS | 3.2% |
PSI Underweight Relative to QTUM
D-WAVE QUANTUM INC | -5.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% | |
NEC CORP | -2.2% | |
RIGETTI COMPUTING, INC. | -2.1% | |
ORANGE SA | -2.1% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% | |
NTT DATA CORP | -2.0% | |
FUJITSU LTD | -1.8% | |
ROYAL KPN NV | -1.8% | |
NOKIA CORP-SPON ADR | -1.7% |