Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
76%
ALSO IN FTXL
FTXL
38
HOLDINGS
59%
ALSO IN PSI
SECTOR DRIFT (PSI minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 7.7% | 5.4% |
|
TEXAS INSTRUMENTS INC | 6.6% | 4.8% | 4.8% |
|
ANALOG DEVICES INC | 6.4% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 6.0% | 4.5% | 4.5% |
|
INTEL CORP | 4.3% | 6.1% | 4.3% |
PSI Overweight Relative to FTXL
|
COHU INC | 3.1% |
|
KULICKE & SOFFA INDUSTRIES | 2.7% |
|
SEMTECH CORP | 2.6% |
|
POWER INTEGRATIONS INC | 2.5% |
 |
TOWER SEMICONDUCTOR LTD | 2.4% |
|
SITIME CORPORATION | 2.3% |
|
MKS INSTRUMENTS INC | 2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.1% |
|
ICHOR HOLDINGS, LTD. | 2.1% |
|
FORMFACTOR INC | 2.1% |
PSI Underweight Relative to FTXL
|
QUALCOMM INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -7.4% |
 |
NXP SEMICONDUCTORS NV | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
INTEL CORP | -1.8% |
|
CIRRUS LOGIC INC | -1.8% |
|
ON SEMICONDUCTOR CORPORATION | -1.0% |