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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PSI |
Weight in SOXQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.1% | 12.0% | 5.1% | |
BROADCOM INC. | 5.0% | 9.5% | 5.0% | |
LAM RESEARCH CORP | 5.1% | 4.1% | 4.1% | |
KLA CORPORATION | 4.9% | 4.0% | 4.0% | |
APPLIED MATERIALS INC | 4.9% | 4.0% | 4.0% |
PSI Overweight Relative to SOXQ
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% | |
NOVA LTD | 3.2% | |
ALLEGRO MICROSYSTEMS, INC. | 3.1% | |
CAMTEK LTD | 3.0% | |
SILICON LABORATORIES INC | 2.8% | |
SEMTECH CORP | 2.8% | |
ADVANCED ENERGY INDUSTRIES | 2.7% | |
ACM RESEARCH, INC. CLASS A | 2.6% | |
COHU INC | 2.6% | |
AMBARELLA INC | 2.6% |
PSI Underweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% | |
NVIDIA CORP | -6.9% | |
BROADCOM INC. | -4.5% | |
ADVANCED MICRO DEVICES | -4.4% | |
NXP SEMICONDUCTORS NV | -3.9% | |
ASML HOLDING NV-NY REG SHS | -3.7% | |
MICROCHIP TECHNOLOGY INC | -3.6% | |
MONOLITHIC POWER SYSTEMS INC | -3.3% | |
ARM HOLDINGS PLC | -2.1% | |
ON SEMICONDUCTOR CORPORATION | -2.1% |