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
13
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
46%
ALSO IN QTUM
QTUM
80
HOLDINGS
17%
ALSO IN PSI
SECTOR DRIFT (PSI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 6.2% | 1.3% | 1.3% |
|
NVIDIA CORP | 4.5% | 1.3% | 1.3% |
|
KLA CORPORATION | 5.4% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 4.3% | 1.2% | 1.2% |
PSI Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 5.7% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.2% |
|
BROADCOM INC. | 3.9% |
|
QUALCOMM INC | 3.5% |
|
NVIDIA CORP | 3.2% |
 |
CAMTEK LTD | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
PSI Underweight Relative to QTUM
|
NUTANIX, INC. CLASS A | -1.4% |
 |
FUJITSU LTD | -1.3% |
|
RTX CORP | -1.3% |
 |
ORANGE SA | -1.3% |
 |
NOKIA CORP-SPON ADR | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.3% |
 |
BAIDU INC - SPON ADR | -1.3% |
|
TOKYO ELECTRON LTD | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |
 |
ROYAL KPN NV | -1.3% |