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
45%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PSI
29
HOLDINGS
52%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
52%
ALSO IN PSI
SECTOR DRIFT (PSI minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in PSI
Weight
in SOXQ
Overlap
NVIDIA CORP 5.1% 12.0% 5.1%
BROADCOM INC. 5.0% 9.5% 5.0%
LAM RESEARCH CORP 5.1% 4.1% 4.1%
KLA CORPORATION 4.9% 4.0% 4.0%
APPLIED MATERIALS INC 4.9% 4.0% 4.0%
PSI Overweight Relative to SOXQ
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.5%
NOVA LTD 3.2%
ALLEGRO MICROSYSTEMS, INC. 3.1%
CAMTEK LTD 3.0%
SILICON LABORATORIES INC 2.8%
SEMTECH CORP 2.8%
ADVANCED ENERGY INDUSTRIES 2.7%
ACM RESEARCH, INC. CLASS A 2.6%
COHU INC 2.6%
AMBARELLA INC 2.6%
PSI Underweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
NVIDIA CORP -6.9%
BROADCOM INC. -4.5%
ADVANCED MICRO DEVICES -4.4%
NXP SEMICONDUCTORS NV -3.9%
ASML HOLDING NV-NY REG SHS -3.7%
MICROCHIP TECHNOLOGY INC -3.6%
MONOLITHIC POWER SYSTEMS INC -3.3%
ARM HOLDINGS PLC -2.1%
ON SEMICONDUCTOR CORPORATION -2.1%
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