Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
24%
ALSO IN HBMX
HBMX
20
HOLDINGS
35%
ALSO IN PSI
SECTOR DRIFT (PSI minus HBMX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in HBMX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 9.5% | 5.4% |
|
LAM RESEARCH CORP | 4.3% | 3.9% | 3.9% |
|
KLA CORPORATION | 4.9% | 3.7% | 3.7% |
|
APPLIED MATERIALS INC | 4.7% | 3.6% | 3.6% |
|
AMKOR TECHNOLOGY INC | 2.5% | 3.4% | 2.5% |
PSI Overweight Relative to HBMX
|
TEXAS INSTRUMENTS INC | 6.6% |
|
ANALOG DEVICES INC | 6.4% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
INTEL CORP | 4.3% |
|
ENTEGRIS INC | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
COHU INC | 3.1% |
|
SEMTECH CORP | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
PSI Underweight Relative to HBMX
 |
ADVANTEST CORP-ADR | -8.6% |
|
PENGUIN SOLUTIONS INC | -6.3% |
 |
ASML HOLDING NV-NY REG SHS | -5.2% |
 |
SK HYNIX INC-ADR | -5.1% |
 |
CAMTEK LTD | -4.7% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
RAMBUS INC | -4.0% |
|
SANDISK CORP | -3.7% |
 |
SILICON MOTION TECHNOL-ADR | -3.5% |
|
NOVA LTD | -3.2% |