Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of PSI's 29 holdings also in SHOC
48.3%
% of SHOC's 30 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus SHOC)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 16.9% | 6.5% |
|
NVIDIA CORP | 4.7% | 19.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.7% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.7% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SHOC
|
SEMTECH CORP | 3.2% |
|
SITIME CORPORATION | 3.1% |
|
SILICON LABORATORIES INC | 3.0% |
|
AMBARELLA INC | 2.8% |
 |
NOVA LTD | 2.8% |
|
CAMTEK LTD | 2.7% |
|
PHOTRONICS INC | 2.7% |
|
FORMFACTOR INC | 2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
NANOMETRICS INC | 2.6% |
PSI Underweight Relative to SHOC
|
NVIDIA CORP | -15.0% |
|
BROADCOM INC. | -10.3% |
 |
ASML HOLDING NV-NY REG SHS | -9.2% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
INTEL CORP | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
ON SEMICONDUCTOR CORPORATION | -1.0% |