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   

14

Number of overlapping holdings

48.3%

% of PSI's 29 holdings also in SOXQ

48.3%

% 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
BROADCOM INC. 5.9% 11.2% 5.9%
NVIDIA CORP 5.6% 16.8% 5.6%
MICRON TECHNOLOGY INC 5.1% 5.3% 5.1%
QUALCOMM INC 4.9% 4.6% 4.6%
ADVANCED MICRO DEVICES 4.5% 5.6% 4.5%

Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXQ
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.7%
VEECO INSTRUMENTS INC 2.9%
NOVA MEASURING INSTRUMENTS 2.9%
ULTRA CLEAN HOLDINGS 2.9%
CAMTEK LTD 2.8%
CIRRUS LOGIC INC 2.8%
MKS INSTRUMENTS INC 2.7%
ACM RESEARCH, INC. CLASS A 2.6%
MA-COM TECHNOLOGY SOLUTIONS 2.6%
ICHOR HOLDINGS, LTD. 2.6%
PSI Underweight Relative to SOXQ
NVIDIA CORP -11.3%
BROADCOM INC. -5.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
TEXAS INSTRUMENTS INC -3.9%
ASML HOLDING NV-NY REG SHS -3.6%
MICROCHIP TECHNOLOGY INC -3.6%
MARVELL TECHNOLOGY, INC. -3.4%
INTEL CORP -2.4%
ON SEMICONDUCTOR CORPORATION -2.2%
GLOBALFOUNDRIES INC. -2.0%
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