Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
48.3%
% of PSI's 29 holdings also in SOXQ
48.3%
% of SOXQ's 29 holdings also in PSI
Overlap by Weight
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 | |
---|---|---|---|---|
BROADCOM INC. | 5.7% | 11.6% | 5.7% | |
NVIDIA CORP | 5.3% | 12.6% | 5.3% | |
ADVANCED MICRO DEVICES | 4.5% | 7.1% | 4.5% | |
ANALOG DEVICES INC | 5.1% | 3.8% | 3.8% | |
LAM RESEARCH CORP | 4.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXQ
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.0% | |
CIRRUS LOGIC INC | 3.2% | |
IMPINJ, INC. | 3.0% | |
ULTRA CLEAN HOLDINGS | 2.9% | |
CAMTEK LTD | 2.8% | |
MA-COM TECHNOLOGY SOLUTIONS | 2.8% | |
VEECO INSTRUMENTS INC | 2.7% | |
MKS INSTRUMENTS INC | 2.7% | |
PHOTRONICS INC | 2.6% | |
FORMFACTOR INC | 2.6% |
PSI Underweight Relative to SOXQ
NVIDIA CORP | -7.3% | |
BROADCOM INC. | -5.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% | |
INTEL CORP | -4.2% | |
TEXAS INSTRUMENTS INC | -4.0% | |
MARVELL TECHNOLOGY, INC. | -3.8% | |
ASML HOLDING NV-NY REG SHS | -3.6% | |
MICROCHIP TECHNOLOGY INC | -3.6% | |
ON SEMICONDUCTOR CORPORATION | -2.7% | |
GLOBALFOUNDRIES INC. | -2.6% |