Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
18%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN PSI
SECTOR DRIFT (PSI minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 4.1% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 7.1% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 6.2% | 3.3% | 3.3% |
|
MKS INSTRUMENTS INC | 3.1% | 3.3% | 3.1% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% | 3.3% | 2.6% |
PSI Overweight Relative to FMTM
|
KLA CORPORATION | 5.4% |
|
BROADCOM INC. | 5.0% |
|
QUALCOMM INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
MICRON TECHNOLOGY INC | 3.7% |
 |
CAMTEK LTD | 3.2% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
PSI Underweight Relative to FMTM
|
MASTEC INC | -3.4% |
|
COHERENT INC | -3.4% |
|
TERADYNE INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
WABTEC CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
ROYAL GOLD INC | -3.3% |
|
CUMMINS INC | -3.3% |
|
WOODWARD INC | -3.3% |
|
FIVE BELOW | -3.3% |