Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

58.6%

% of PSI's 29 holdings also in SOXX

56.7%

% 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
NVIDIA CORP 6.6% 10.9% 6.6%
ADVANCED MICRO DEVICES 6.1% 9.4% 6.1%
BROADCOM INC. 5.5% 9.0% 5.5%
QUALCOMM INC 5.0% 6.2% 5.0%
APPLIED MATERIALS INC 5.4% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXX
NOVA MEASURING INSTRUMENTS 3.0%
NANOMETRICS INC 3.0%
PHOTRONICS INC 3.0%
CAMTEK LTD 2.9%
MKS INSTRUMENTS INC 2.8%
VEECO INSTRUMENTS INC 2.8%
TOWER SEMICONDUCTOR LTD 2.7%
AMKOR TECHNOLOGY INC 2.6%
TE CONNECTIVITY 2.5%
FORMFACTOR INC 2.4%
PSI Underweight Relative to SOXX
NVIDIA CORP -4.3%
ASML HOLDING NV-NY REG SHS -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
BROADCOM INC. -3.6%
TEXAS INSTRUMENTS INC -3.5%
ANALOG DEVICES INC -3.3%
ADVANCED MICRO DEVICES -3.3%
ON SEMICONDUCTOR CORPORATION -3.3%
MICROCHIP TECHNOLOGY INC -3.2%
SKYWORKS SOLUTIONS INC -1.6%
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