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 SOXX
53.3%
% 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 | 6.0% | 11.1% | 6.0% |
|
BROADCOM INC. | 5.3% | 8.4% | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.0% | 7.1% | 5.0% |
|
QUALCOMM INC | 4.7% | 5.4% | 4.7% |
|
APPLIED MATERIALS INC | 5.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXX
|
COHU INC | 2.9% |
|
AXCELIS TECHNOLOGIES, INC. | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.8% |
 |
CAMTEK LTD | 2.7% |
|
IMPINJ, INC. | 2.7% |
|
CIRRUS LOGIC INC | 2.7% |
|
KULICKE & SOFFA INDUSTRIES | 2.7% |
|
PHOTRONICS INC | 2.7% |
|
VISHAY INTERTECHNOLOGY INC | 2.7% |
PSI Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -7.2% |
|
NVIDIA CORP | -5.1% |
|
INTEL CORP | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
BROADCOM INC. | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
TERADYNE INC | -2.0% |
 |
STMICROELECTRONICS NV-NY SHS | -1.5% |