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 5.2% 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%
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