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   

13

Number of overlapping holdings

43.3%

% of PSI's 30 holdings also in QTUM

19.1%

% of QTUM's 68 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
NVIDIA CORP 6.2% 2.5% 2.5%
MKS INSTRUMENTS INC 2.6% 1.9% 1.9%
MICRON TECHNOLOGY INC 6.2% 1.8% 1.8%
APPLIED MATERIALS INC 5.0% 1.8% 1.8%
LAM RESEARCH CORP 4.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to QTUM
BROADCOM INC. 5.0%
MICRON TECHNOLOGY INC 4.4%
ACM RESEARCH, INC. CLASS A 4.2%
NVIDIA CORP 3.6%
QUALCOMM INC 3.5%
KLA-TENCOR CORPORATION 3.3%
APPLIED MATERIALS INC 3.3%
LAM RESEARCH CORP 3.2%
INTEL CORP 3.1%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
PSI Underweight Relative to QTUM
MICROSTRATEGY INC-CL A -3.8%
COHERENT INC -2.0%
SOCIONEXT INC. -1.9%
ADVANCED MICRO DEVICES -1.9%
RIGETTI COMPUTING, INC. -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
ASML HOLDING NV-NY REG SHS -1.7%
NTT DATA CORP -1.7%
LATTICE SEMICONDUCTOR CORP -1.6%
NEC CORP -1.6%
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