Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |