Fund Overlap

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


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18

Number of overlapping holdings

60.0%

% of PSI's 29 holdings also in SOXQ

62.1%

% 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
INTEL CORP 6.6% 9.7% 6.6%
BROADCOM INC. 5.6% 8.3% 5.6%
NVIDIA CORP 5.3% 7.7% 5.3%
MICRON TECHNOLOGY INC 6.0% 4.3% 4.3%
KLA-TENCOR CORPORATION 5.7% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXQ
CAMTEK LTD 3.5%
NANOMETRICS INC 3.3%
NOVA MEASURING INSTRUMENTS 2.8%
TE CONNECTIVITY 2.8%
VEECO INSTRUMENTS INC 2.8%
KULICKE & SOFFA INDUSTRIES 2.7%
PHOTRONICS INC 2.6%
COHU INC 2.5%
SITIME CORPORATION 2.5%
AMKOR TECHNOLOGY INC 2.4%
PSI Underweight Relative to SOXQ
ADVANCED MICRO DEVICES -9.1%
TEXAS INSTRUMENTS INC -7.2%
QUALCOMM INC -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
ASML HOLDING NV-NY REG SHS -4.1%
MARVELL TECHNOLOGY, INC. -3.7%
INTEL CORP -3.1%
BROADCOM INC. -2.6%
NVIDIA CORP -2.4%
GLOBALFOUNDRIES INC. -2.4%
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