Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of PSI's 29 holdings also in PSCT
11.1%
% of PSCT's 63 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus PSCT)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
SEMTECH CORP | 3.2% | 3.4% | 3.2% |
|
SITIME CORPORATION | 3.1% | 2.9% | 2.9% |
|
IMPINJ, INC. | 2.0% | 2.1% | 2.0% |
|
FORMFACTOR INC | 2.7% | 2.0% | 2.0% |
|
ULTRA CLEAN HOLDINGS | 2.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to PSCT
|
BROADCOM INC. | 6.5% |
|
LAM RESEARCH CORP | 4.9% |
|
QUALCOMM INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
APPLIED MATERIALS INC | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
SILICON LABORATORIES INC | 3.0% |
PSI Underweight Relative to PSCT
|
SPS COMMERCE INC | -4.4% |
|
MARATHON DIGITAL HOLDINGS INC | -4.1% |
|
BADGER METER INC | -4.1% |
|
ACI WORLDWIDE INC | -3.5% |
|
ITRON INC | -3.1% |
|
INTERDIGITAL INC | -3.0% |
|
BOX, INC. CLASS A | -2.9% |
|
PLEXUS CORP | -2.8% |
|
INSIGHT ENTERPRISES INC | -2.7% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |