Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
46%
ALSO IN QTUM
QTUM
76
HOLDINGS
17%
ALSO IN PSI
SECTOR DRIFT (PSI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.3% | 2.1% | 2.1% |
 |
TOWER SEMICONDUCTOR LTD | 2.9% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 7.1% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 6.2% | 1.7% | 1.7% |
|
MKS INSTRUMENTS INC | 3.1% | 1.5% | 1.5% |
PSI Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 5.1% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.1% |
|
QUALCOMM INC | 3.5% |
|
BROADCOM INC. | 3.5% |
|
CAMTEK LTD | 3.2% |
|
ANALOG DEVICES INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
PSI Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -3.9% |
 |
D-WAVE QUANTUM INC | -2.2% |
|
IONQ, INC. | -2.1% |
|
TERADYNE INC | -2.1% |
|
INTEL CORP | -1.9% |
|
MONGODB, INC. CLASS A | -1.7% |
|
COHERENT INC | -1.6% |
 |
ARQIT QUANTUM INC. | -1.6% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |