Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of PSI's 30 holdings also in TINY
21.4%
% 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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 5.8% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 5.3% | 5.3% | 5.3% |
|
APPLIED MATERIALS INC | 5.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 5.3% | 4.1% | 4.1% |
|
ACM RESEARCH, INC. CLASS A | 3.0% | 3.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to TINY
|
QUALCOMM INC | 5.6% |
|
BROADCOM INC. | 5.6% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.9% |
|
PHOTRONICS INC | 3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% |
|
SITIME CORPORATION | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
CIRRUS LOGIC INC | 2.9% |
 |
CAMTEK LTD | 2.8% |
PSI Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -5.9% |
 |
ASML HOLDING NV | -5.2% |
|
ENTEGRIS INC | -5.1% |
|
AGILENT TECHNOLOGIES INC | -5.1% |
|
INTEL CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
NANOMETRICS INC | -4.5% |
|
BRUKER CORP | -4.3% |
|
JEOL LTD | -4.0% |
|
AXCELIS TECHNOLOGIES, INC. | -3.5% |