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