Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of PSI's 31 holdings also in SOXQ
48.3%
% of SOXQ's 30 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 13.5% | 5.7% |
|
NVIDIA CORP | 4.8% | 13.3% | 4.8% |
|
TEXAS INSTRUMENTS INC | 5.2% | 4.4% | 4.4% |
|
ANALOG DEVICES INC | 5.2% | 4.1% | 4.1% |
|
APPLIED MATERIALS INC | 5.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXQ
|
IMPINJ, INC. | 3.6% |
|
SEMTECH CORP | 3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.9% |
 |
TOWER SEMICONDUCTOR LTD | 2.9% |
|
PHOTRONICS INC | 2.9% |
|
NANOMETRICS INC | 2.8% |
|
ULTRA CLEAN HOLDINGS | 2.7% |
|
ACM RESEARCH, INC. CLASS A | 2.7% |
|
MKS INSTRUMENTS INC | 2.7% |
|
ALPHA & OMEGA SEMICONDUCTOR | 2.7% |
PSI Underweight Relative to SOXQ
|
NVIDIA CORP | -8.5% |
|
BROADCOM INC. | -7.9% |
|
ADVANCED MICRO DEVICES | -7.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
INTEL CORP | -3.0% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.0% |