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   

16

Number of overlapping holdings

53.3%

% of PSI's 30 holdings also in SOXQ

55.2%

% of SOXQ's 29 holdings also in PSI

Overlap by Weight
Sector Drift (PSI minus SOXQ)
Overlapping Holdings

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Company Weight
in PSI
Weight
in SOXQ
Overlap
NVIDIA CORP 6.2% 12.2% 6.2%
QUALCOMM INC 5.1% 7.8% 5.1%
BROADCOM INC. 5.0% 8.9% 5.0%
MICRON TECHNOLOGY INC 6.2% 4.4% 4.4%
INTEL CORP 4.3% 5.8% 4.3%

Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXQ
ACM RESEARCH, INC. CLASS A 4.2%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
NOVA MEASURING INSTRUMENTS 2.8%
FORMFACTOR INC 2.7%
NANOMETRICS INC 2.7%
ULTRA CLEAN HOLDINGS 2.7%
MKS INSTRUMENTS INC 2.6%
VEECO INSTRUMENTS INC 2.6%
CAMTEK LTD 2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.5%
PSI Underweight Relative to SOXQ
ADVANCED MICRO DEVICES -9.0%
NVIDIA CORP -6.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
ASML HOLDING NV-NY REG SHS -4.3%
BROADCOM INC. -3.9%
TEXAS INSTRUMENTS INC -3.4%
ANALOG DEVICES INC -3.2%
QUALCOMM INC -2.8%
ON SEMICONDUCTOR CORPORATION -2.2%
GLOBALFOUNDRIES INC. -1.9%
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