Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of PSI's 29 holdings also in BOTT
16.7%
% of BOTT's 30 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus BOTT)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 3.6% | 3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.4% | 3.7% | 3.4% |
|
SEMTECH CORP | 3.4% | 3.4% | 3.4% |
|
QUALCOMM INC | 4.9% | 3.1% | 3.1% |
|
IMPINJ, INC. | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to BOTT
|
BROADCOM INC. | 5.5% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.1% |
|
ANALOG DEVICES INC | 4.8% |
|
APPLIED MATERIALS INC | 4.6% |
|
LAM RESEARCH CORP | 4.6% |
 |
TOWER SEMICONDUCTOR LTD | 3.0% |
|
ACM RESEARCH, INC. CLASS A | 2.9% |
|
ICHOR HOLDINGS, LTD. | 2.9% |
|
PHOTRONICS INC | 2.9% |
PSI Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
 |
DAIFUKU CO LTD | -3.9% |
|
LINCOLN ELECTRIC HOLDINGS | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
FANUC LTD | -3.5% |
|
NORDSON CORP | -3.5% |
|
FORTIVE CORP. | -3.4% |
|
KEYENCE CORP | -3.4% |
|
AMBARELLA INC | -3.3% |