Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
46%
ALSO IN QTUM
QTUM
76
HOLDINGS
17%
ALSO IN PSI
SECTOR DRIFT (PSI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
TOWER SEMICONDUCTOR LTD | 2.8% | 1.8% | 1.8% |
 |
BROADCOM INC. | 5.7% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 6.3% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 5.3% | 1.5% | 1.5% |
PSI Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 4.8% |
|
BROADCOM INC. | 4.0% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.8% |
|
QUALCOMM INC | 3.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% |
|
ANALOG DEVICES INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
AMBARELLA INC | 2.9% |
PSI Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -1.9% |
|
ORACLE CORP | -1.9% |
|
IONQ, INC. | -1.9% |
|
MONGODB, INC. CLASS A | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
 |
BAIDU INC - SPON ADR | -1.5% |
|
TERADYNE INC | -1.5% |
 |
MITSUBISHI ELECTRIC CORP | -1.5% |