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   

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%
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