Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
17%
ALSO IN TINY
TINY
31
HOLDINGS
19%
ALSO IN PSI
SECTOR DRIFT (PSI minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.7% | 4.8% | 4.7% |
|
LAM RESEARCH CORP | 4.3% | 4.6% | 4.3% |
|
ENTEGRIS INC | 3.5% | 5.1% | 3.5% |
|
NANOMETRICS INC | 2.2% | 3.4% | 2.2% |
|
ULTRA CLEAN HOLDINGS | 2.1% | 3.1% | 2.1% |
PSI Overweight Relative to TINY
|
TEXAS INSTRUMENTS INC | 6.6% |
|
ANALOG DEVICES INC | 6.4% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
KLA CORPORATION | 4.9% |
|
INTEL CORP | 4.3% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
COHU INC | 3.1% |
|
SEMTECH CORP | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
PSI Underweight Relative to TINY
|
BRUKER CORP | -8.1% |
 |
ASML HOLDING NV | -5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
NVIDIA CORP | -5.1% |
|
NIKON CORP | -5.1% |
|
CABOT CORP | -5.0% |
|
JGC CORP | -4.7% |
|
JEOL LTD | -4.2% |
|
QNITY ELECTRONICS INC | -4.2% |