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
18.8%
% of QTUM's 70 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 | 6.0% | 2.1% | 2.1% |
|
CIRRUS LOGIC INC | 2.7% | 1.8% | 1.8% |
|
LATTICE SEMICONDUCTOR CORP | 2.9% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 5.3% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 5.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to QTUM
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 3.9% |
|
APPLIED MATERIALS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
LAM RESEARCH CORP | 3.6% |
|
QUALCOMM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
|
COHU INC | 2.9% |
|
AXCELIS TECHNOLOGIES, INC. | 2.8% |
PSI Underweight Relative to QTUM
 |
NEC ELECTRONICS CORP | -2.0% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
ALTERYX, INC. CLASS A | -1.8% |
|
NATIONAL INSTRUMENTS CORP | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
 |
BAIDU INC - SPON ADR | -1.7% |
 |
STMICROELECTRONICS NV-NY SHS | -1.7% |
 |
WHEELOCK & CO LTD | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.6% |