Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of PSI's 29 holdings also in TINY
32.1%
% of TINY's 30 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus TINY)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.6% | 4.7% |
|
APPLIED MATERIALS INC | 4.7% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 4.9% | 4.2% | 4.2% |
 |
TOWER SEMICONDUCTOR LTD | 2.7% | 5.8% | 2.7% |
|
KLA CORPORATION | 2.7% | 4.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to TINY
|
BROADCOM INC. | 6.5% |
|
QUALCOMM INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
SEMTECH CORP | 3.2% |
|
SITIME CORPORATION | 3.1% |
|
SILICON LABORATORIES INC | 3.0% |
|
TERADYNE INC | 2.9% |
PSI Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
 |
CANON INC | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
INTEL CORP | -4.3% |
 |
ASML HOLDING NV | -4.3% |
|
ENTEGRIS INC | -4.2% |
|
BRUKER CORP | -3.6% |
|
DAINIPPON SCREEN MFG CO LTD | -3.5% |
|
NOVAVAX INC | -3.5% |