Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
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% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.0% | 2.0% |
 |
TOWER SEMICONDUCTOR LTD | 2.9% | 1.7% | 1.7% |
|
MKS INSTRUMENTS INC | 3.1% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 6.2% | 1.6% | 1.6% |
PSI Overweight Relative to QTUM
|
LAM RESEARCH CORP | 4.5% |
|
KLA CORPORATION | 4.1% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
NVIDIA CORP | 3.5% |
|
QUALCOMM INC | 3.5% |
|
CAMTEK LTD | 3.2% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
PSI Underweight Relative to QTUM
 |
MEDIATEK INC | -2.5% |
|
INTEL CORP | -2.4% |
 |
STMICROELECTRONICS NV-NY SHS | -2.3% |
 |
ARM HOLDINGS PLC | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |
|
GLOBAL UNICHIP CORP | -1.8% |
|
ASTERA LABS INC | -1.8% |