Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of PSI's 30 holdings also in FTXL
50.0%
% of FTXL's 31 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus FTXL)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.3% | 8.4% | 5.3% |
|
APPLIED MATERIALS INC | 4.9% | 8.0% | 4.9% |
|
NVIDIA CORP | 4.9% | 7.6% | 4.9% |
|
BROADCOM INC. | 4.7% | 7.4% | 4.7% |
|
KLA CORPORATION | 5.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to FTXL
|
ACM RESEARCH, INC. CLASS A | 3.3% |
|
PHOTRONICS INC | 3.0% |
|
SITIME CORPORATION | 2.9% |
|
FORMFACTOR INC | 2.6% |
|
AMKOR TECHNOLOGY INC | 2.6% |
|
ALPHA & OMEGA SEMICONDUCTOR | 2.6% |
|
KULICKE & SOFFA INDUSTRIES | 2.5% |
 |
TOWER SEMICONDUCTOR LTD | 2.5% |
|
POWER INTEGRATIONS INC | 2.5% |
|
SEMTECH CORP | 2.4% |
PSI Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -8.2% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
INTEL CORP | -4.2% |
|
AVNET INC | -4.1% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.2% |
|
QUALCOMM INC | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |