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 | 5.6% | 11.2% | 5.6% | |
QUALCOMM INC | 5.3% | 8.3% | 5.3% | |
BROADCOM INC. | 5.0% | 9.0% | 5.0% | |
MICRON TECHNOLOGY INC | 6.7% | 4.8% | 4.8% | |
APPLIED MATERIALS INC | 5.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXQ
ACM RESEARCH, INC. CLASS A | 3.8% | |
MA-COM TECHNOLOGY SOLUTIONS | 3.1% | |
ULTRA CLEAN HOLDINGS | 3.1% | |
FORMFACTOR INC | 2.9% | |
NANOMETRICS INC | 2.8% | |
TE CONNECTIVITY | 2.8% | |
NOVA MEASURING INSTRUMENTS | 2.7% | |
VEECO INSTRUMENTS INC | 2.7% | |
ICHOR HOLDINGS, LTD. | 2.6% | |
CAMTEK LTD | 2.6% |
PSI Underweight Relative to SOXQ
ADVANCED MICRO DEVICES | -8.4% | |
NVIDIA CORP | -5.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% | |
ASML HOLDING NV-NY REG SHS | -4.3% | |
BROADCOM INC. | -4.0% | |
TEXAS INSTRUMENTS INC | -3.6% | |
ANALOG DEVICES INC | -3.5% | |
QUALCOMM INC | -3.0% | |
ON SEMICONDUCTOR CORPORATION | -2.0% | |
GLOBALFOUNDRIES INC. | -1.9% |