Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of PSI's 30 holdings also in TINY
33.3%
% of TINY's 31 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus TINY)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
LAM RESEARCH CORP | 4.9% | 4.9% | 4.9% |
|
APPLIED MATERIALS INC | 5.0% | 4.7% | 4.7% |
|
KLA-TENCOR CORPORATION | 4.8% | 4.6% | 4.6% |
|
INTEL CORP | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 7.0% |
|
QUALCOMM INC | 5.1% |
|
BROADCOM INC. | 5.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% |
|
FORMFACTOR INC | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
 |
NOVA MEASURING INSTRUMENTS | 2.7% |
|
MKS INSTRUMENTS INC | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
PSI Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -7.8% |
|
ASML HOLDING NV | -4.7% |
|
ULVAC INC | -4.7% |
|
BRUKER CORP | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
TOWER SEMICONDUCTOR LTD | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
CANON INC | -3.7% |
|
JEOL LTD | -3.4% |
|
JSR CORP | -3.0% |