Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of PSI's 30 holdings also in SHOC
48.3%
% of SHOC's 30 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus SHOC)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 27.0% | 5.9% |
|
MICRON TECHNOLOGY INC | 6.8% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 5.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.9% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SHOC
|
FORMFACTOR INC | 3.5% |
|
NANOMETRICS INC | 3.3% |
|
ACM RESEARCH, INC. CLASS A | 3.1% |
|
QUALCOMM INC | 3.1% |
 |
NOVA MEASURING INSTRUMENTS | 3.0% |
|
CIRRUS LOGIC INC | 2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.8% |
|
VEECO INSTRUMENTS INC | 2.8% |
|
CAMTEK LTD | 2.8% |
PSI Underweight Relative to SHOC
|
NVIDIA CORP | -21.1% |
|
ASML HOLDING NV-NY REG SHS | -11.1% |
|
ADVANCED MICRO DEVICES | -7.4% |
|
TEXAS INSTRUMENTS INC | -4.6% |
|
ANALOG DEVICES INC | -3.6% |
|
SYNOPSYS INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |