Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
50%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
48%
ALSO IN PSI
SECTOR DRIFT (PSI minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 11.8% | 5.7% |
|
MICRON TECHNOLOGY INC | 6.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.6% | 12.5% | 4.6% |
|
LAM RESEARCH CORP | 5.3% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.5% | 4.5% |
PSI Overweight Relative to SOXQ
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% |
|
AMBARELLA INC | 2.9% |
 |
NOVA LTD | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.8% |
|
MKS INSTRUMENTS INC | 2.8% |
|
SITIME CORPORATION | 2.7% |
|
AXCELIS TECHNOLOGIES, INC. | 2.7% |
|
SEMTECH CORP | 2.6% |
|
CAMTEK LTD | 2.6% |
|
ADVANCED ENERGY INDUSTRIES | 2.6% |
PSI Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
|
NVIDIA CORP | -7.9% |
|
BROADCOM INC. | -6.1% |
|
INTEL CORP | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
ASML HOLDING NV-NY REG SHS | -3.5% |
|
APPLIED MATERIALS INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.2% |