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
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
46%
ALSO IN SOXX
SOXX
30
HOLDINGS
45%
ALSO IN PSI
SECTOR DRIFT (PSI minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 8.5% | 7.1% |
|
LAM RESEARCH CORP | 6.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.0% | 5.4% | 5.0% |
|
NVIDIA CORP | 4.5% | 6.9% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 6.4% | 4.3% |
PSI Overweight Relative to SOXX
 |
CAMTEK LTD | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
SEMTECH CORP | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
AMBARELLA INC | 2.8% |
|
ADVANCED ENERGY INDUSTRIES | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% |
|
AXCELIS TECHNOLOGIES, INC. | 2.6% |
PSI Underweight Relative to SOXX
|
APPLIED MATERIALS INC | -6.9% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
TERADYNE INC | -4.2% |
 |
NXP SEMICONDUCTORS NV | -4.2% |
|
ASML HOLDING NV-NY REG SHS | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
INTEL CORP | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |