Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of PSI's 30 holdings also in SHOC
42.9%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 16.3% | 5.6% |
|
NVIDIA CORP | 5.3% | 22.0% | 5.3% |
|
APPLIED MATERIALS INC | 5.5% | 4.8% | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.9% | 4.6% | 4.6% |
|
ANALOG DEVICES INC | 5.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SHOC
|
PHOTRONICS INC | 3.1% |
|
ACM RESEARCH, INC. CLASS A | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% |
|
SITIME CORPORATION | 2.9% |
|
CIRRUS LOGIC INC | 2.9% |
 |
CAMTEK LTD | 2.8% |
|
TOWER SEMICONDUCTOR LTD | 2.8% |
|
FORMFACTOR INC | 2.7% |
|
AMKOR TECHNOLOGY INC | 2.7% |
|
KULICKE & SOFFA INDUSTRIES | 2.6% |
PSI Underweight Relative to SHOC
|
NVIDIA CORP | -16.7% |
|
BROADCOM INC. | -10.7% |
 |
ASML HOLDING NV-NY REG SHS | -7.2% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
INTEL CORP | -3.5% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
SYNOPSYS INC | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |