Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
23%
ALSO IN TINY
TINY
31
HOLDINGS
28%
ALSO IN PSI
SECTOR DRIFT (PSI minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 6.2% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.5% | 3.8% | 3.8% |
|
ULTRA CLEAN HOLDINGS | 3.5% | 5.4% | 3.5% |
|
ENTEGRIS INC | 3.1% | 4.3% | 3.1% |
PSI Overweight Relative to TINY
|
KLA CORPORATION | 5.9% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
INTEL CORP | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ANALOG DEVICES INC | 4.7% |
|
COHU INC | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
MKS INSTRUMENTS INC | 3.0% |
|
TERADYNE INC | 2.8% |
PSI Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
 |
ASML HOLDING NV | -4.8% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |
|
QNITY ELECTRONICS INC | -4.4% |
|
JGC CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |