Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
46%
ALSO IN QTUM
QTUM
80
HOLDINGS
16%
ALSO IN PSI
SECTOR DRIFT (PSI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 2.0% | 2.0% |
|
MKS INSTRUMENTS INC | 3.1% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 6.2% | 1.6% | 1.6% |
|
KLA CORPORATION | 5.4% | 1.4% | 1.4% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% | 1.4% | 1.4% |
PSI Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 5.0% |
|
LAM RESEARCH CORP | 4.6% |
|
BROADCOM INC. | 4.0% |
|
KLA CORPORATION | 4.0% |
|
QUALCOMM INC | 3.8% |
|
NVIDIA CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
CAMTEK LTD | 3.2% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
PSI Underweight Relative to QTUM
|
TERADYNE INC | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
COHERENT INC | -1.6% |
 |
ORANGE SA | -1.6% |
 |
STMICROELECTRONICS NV-NY SHS | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
 |
ROYAL KPN NV | -1.5% |
|
ASM INTERNATIONAL N.V. | -1.5% |