Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
17%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN PSI
SECTOR DRIFT (PSI minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.1% | 5.7% |
|
LAM RESEARCH CORP | 5.1% | 5.6% | 5.1% |
|
KLA CORPORATION | 4.8% | 5.1% | 4.8% |
|
APPLIED MATERIALS INC | 4.3% | 4.7% | 4.3% |
|
ACM RESEARCH, INC. CLASS A | 2.5% | 3.4% | 2.5% |
PSI Overweight Relative to TINY
|
BROADCOM INC. | 5.6% |
|
ANALOG DEVICES INC | 4.6% |
|
QUALCOMM INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.3% |
|
LATTICE SEMICONDUCTOR CORP | 3.1% |
|
ADVANCED ENERGY INDUSTRIES | 3.0% |
|
SEMTECH CORP | 3.0% |
 |
NOVA LTD | 3.0% |
|
CAMTEK LTD | 3.0% |
PSI Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
 |
LG CHEM LTD | -4.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -4.6% |
 |
ASML HOLDING NV | -4.2% |
|
CABOT CORP | -3.9% |
|
HANWHA CHEMICAL CORP | -3.8% |
|
UNITED MICROELECTRONICS CORP | -3.7% |
|
ENTEGRIS INC | -3.7% |
|
JEOL LTD | -3.4% |