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% |