Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of PSI's 29 holdings also in FTXL
58.1%
% of FTXL's 32 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 11.3% | 6.5% |
|
QUALCOMM INC | 4.8% | 7.4% | 4.8% |
|
NVIDIA CORP | 4.7% | 9.2% | 4.7% |
|
APPLIED MATERIALS INC | 4.7% | 7.0% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to FTXL
|
SITIME CORPORATION | 3.1% |
|
SILICON LABORATORIES INC | 3.0% |
|
AMBARELLA INC | 2.8% |
 |
NOVA LTD | 2.8% |
|
TOWER SEMICONDUCTOR LTD | 2.7% |
|
CAMTEK LTD | 2.7% |
|
PHOTRONICS INC | 2.7% |
|
ULTRA CLEAN HOLDINGS | 2.5% |
|
MKS INSTRUMENTS INC | 2.5% |
|
ICHOR HOLDINGS, LTD. | 2.5% |
PSI Underweight Relative to FTXL
|
INTEL CORP | -7.5% |
|
BROADCOM INC. | -4.7% |
|
NVIDIA CORP | -4.5% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
SKYWORKS SOLUTIONS INC | -3.4% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
QUALCOMM INC | -2.6% |
|
APPLIED MATERIALS INC | -2.4% |