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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY