Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
47%
ALSO IN QTUM
QTUM
81
HOLDINGS
17%
ALSO IN PSI
SECTOR DRIFT (PSI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
NANOMETRICS INC | 2.4% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 5.8% | 1.3% | 1.3% |
|
TERADYNE INC | 2.8% | 1.3% | 1.3% |
|
NVIDIA CORP | 4.5% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 1.2% | 1.2% |
PSI Overweight Relative to QTUM
|
APPLIED MATERIALS INC | 5.1% |
|
KLA CORPORATION | 4.9% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
INTEL CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ANALOG DEVICES INC | 3.6% |
|
COHU INC | 3.5% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
PSI Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.9% |
|
ELASTIC NV | -1.6% |
 |
GLOBAL UNICHIP CORP | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
RADNET INC | -1.5% |
|
MONGODB, INC. CLASS A | -1.4% |
|
MICROSOFT CORP | -1.4% |