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
OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
40%
ALSO IN SOXX
SOXX
30
HOLDINGS
40%
ALSO IN PSI
SECTOR DRIFT (PSI minus SOXX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSI |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 7.6% | 5.8% |
|
APPLIED MATERIALS INC | 6.2% | 5.1% | 5.1% |
|
INTEL CORP | 5.0% | 5.2% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% | 8.3% | 4.9% |
|
KLA CORPORATION | 5.9% | 4.8% | 4.8% |
PSI Overweight Relative to SOXX
|
COHU INC | 3.5% |
|
ULTRA CLEAN HOLDINGS | 3.5% |
|
ICHOR HOLDINGS, LTD. | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
MKS INSTRUMENTS INC | 3.0% |
|
KULICKE & SOFFA INDUSTRIES | 2.8% |
|
DIODES INC | 2.8% |
|
FORMFACTOR INC | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% |
 |
TOWER SEMICONDUCTOR LTD | 2.5% |
PSI Underweight Relative to SOXX
|
BROADCOM INC. | -7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
NVIDIA CORP | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
QUALCOMM INC | -3.0% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |