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

15
Number of overlapping holdings
51.7%
% of PSI's 29 holdings also in SOXQ
51.7%
% 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. | 6.5% | 13.4% | 6.5% | |
LAM RESEARCH CORP | 5.3% | 4.3% | 4.3% | |
QUALCOMM INC | 5.2% | 4.3% | 4.3% | |
NVIDIA CORP | 4.2% | 10.3% | 4.2% | |
APPLIED MATERIALS INC | 5.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXQ
NOVA LTD | 3.7% | |
CAMTEK LTD | 3.5% | |
SEMTECH CORP | 3.3% | |
SILICON LABORATORIES INC | 3.2% | |
AMBARELLA INC | 3.0% | |
ACM RESEARCH, INC. CLASS A | 2.9% | |
TOWER SEMICONDUCTOR LTD | 2.7% | |
MKS INSTRUMENTS INC | 2.5% | |
FORMFACTOR INC | 2.5% | |
ULTRA CLEAN HOLDINGS | 2.5% |
PSI Underweight Relative to SOXQ
BROADCOM INC. | -7.0% | |
ADVANCED MICRO DEVICES | -6.7% | |
NVIDIA CORP | -6.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% | |
ASML HOLDING NV-NY REG SHS | -4.2% | |
NXP SEMICONDUCTORS NV | -3.6% | |
INTEL CORP | -3.2% | |
MICROCHIP TECHNOLOGY INC | -2.6% | |
GLOBALFOUNDRIES INC. | -2.0% | |
ON SEMICONDUCTOR CORPORATION | -2.0% |