Fund Overlap

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


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16

Number of overlapping holdings

53.3%

% of PSI's 30 holdings also in SOXQ

55.2%

% 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
NVIDIA CORP 6.2% 8.7% 6.2%
BROADCOM INC. 5.2% 8.1% 5.2%
TEXAS INSTRUMENTS INC 5.0% 7.9% 5.0%
QUALCOMM INC 4.8% 7.7% 4.8%
MICRON TECHNOLOGY INC 5.1% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXQ
MA-COM TECHNOLOGY SOLUTIONS 2.8%
AXCELIS TECHNOLOGIES, INC. 2.8%
COHU INC 2.8%
CAMTEK LTD 2.7%
CIRRUS LOGIC INC 2.7%
IMPINJ, INC. 2.7%
VISHAY INTERTECHNOLOGY INC 2.7%
AMKOR TECHNOLOGY INC 2.7%
DIODES INC 2.6%
KULICKE & SOFFA INDUSTRIES 2.6%
PSI Underweight Relative to SOXQ
ADVANCED MICRO DEVICES -9.4%
INTEL CORP -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
ASML HOLDING NV-NY REG SHS -4.0%
GLOBALFOUNDRIES INC. -3.0%
TEXAS INSTRUMENTS INC -2.9%
BROADCOM INC. -2.9%
MARVELL TECHNOLOGY, INC. -2.8%
QUALCOMM INC -2.8%
NVIDIA CORP -2.5%
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