Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | 5.2% | 12.2% | 5.2% | |
BROADCOM INC. | 4.9% | 9.4% | 4.9% | |
APPLIED MATERIALS INC | 5.2% | 4.2% | 4.2% | |
LAM RESEARCH CORP | 5.1% | 4.2% | 4.2% | |
KLA CORPORATION | 5.0% | 4.1% | 4.1% |
PSI Overweight Relative to SOXQ
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.6% | |
NOVA LTD | 3.3% | |
ALLEGRO MICROSYSTEMS, INC. | 3.2% | |
CAMTEK LTD | 3.1% | |
SEMTECH CORP | 2.9% | |
ACM RESEARCH, INC. CLASS A | 2.8% | |
ADVANCED ENERGY INDUSTRIES | 2.8% | |
COHU INC | 2.6% | |
SILICON LABORATORIES INC | 2.6% | |
KULICKE & SOFFA INDUSTRIES | 2.6% |
PSI Underweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% | |
NVIDIA CORP | -7.0% | |
BROADCOM INC. | -4.5% | |
ADVANCED MICRO DEVICES | -4.4% | |
NXP SEMICONDUCTORS NV | -4.0% | |
MICROCHIP TECHNOLOGY INC | -3.7% | |
ASML HOLDING NV-NY REG SHS | -3.6% | |
MONOLITHIC POWER SYSTEMS INC | -3.2% | |
ON SEMICONDUCTOR CORPORATION | -2.3% | |
GLOBALFOUNDRIES INC. | -2.1% |