Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
46%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
46%
ALSO IN PSI
SECTOR DRIFT (PSI minus SOXQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSI |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 5.4% | 5.4% |
|
LAM RESEARCH CORP | 6.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.0% | 9.7% | 5.0% |
|
NVIDIA CORP | 4.5% | 11.0% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 6.9% | 4.3% |
PSI Overweight Relative to SOXQ
 |
CAMTEK LTD | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
SEMTECH CORP | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
AMBARELLA INC | 2.8% |
|
ADVANCED ENERGY INDUSTRIES | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% |
|
AXCELIS TECHNOLOGIES, INC. | 2.6% |
PSI Underweight Relative to SOXQ
|
NVIDIA CORP | -6.5% |
|
INTEL CORP | -5.2% |
|
BROADCOM INC. | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
APPLIED MATERIALS INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
NXP SEMICONDUCTORS NV | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |