Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of PSI's 30 holdings also in SOXX
36.7%
% of SOXX's 30 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus SOXX)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.2% | 6.8% | 5.2% |
|
BROADCOM INC. | 5.1% | 10.3% | 5.1% |
|
NVIDIA CORP | 5.0% | 7.4% | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.8% | 6.1% | 4.8% |
|
KLA CORPORATION | 5.3% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXX
|
ACM RESEARCH, INC. CLASS A | 3.4% |
|
SITIME CORPORATION | 3.3% |
|
SEMTECH CORP | 3.2% |
|
PHOTRONICS INC | 3.0% |
|
CIRRUS LOGIC INC | 2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
FORMFACTOR INC | 2.7% |
|
KULICKE & SOFFA INDUSTRIES | 2.6% |
|
AMKOR TECHNOLOGY INC | 2.6% |
|
MAXLINEAR INC-CLASS A | 2.6% |
PSI Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -6.7% |
|
BROADCOM INC. | -5.2% |
|
INTEL CORP | -4.4% |
|
MICRON TECHNOLOGY INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
NXP SEMICONDUCTORS NV | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |
|
NVIDIA CORP | -2.4% |