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 | 5.8% | 8.7% | 5.8% |
|
MICRON TECHNOLOGY INC | 7.0% | 5.4% | 5.4% |
|
QUALCOMM INC | 5.1% | 6.7% | 5.1% |
|
BROADCOM INC. | 5.0% | 8.1% | 5.0% |
|
LAM RESEARCH CORP | 4.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXX
|
ACM RESEARCH, INC. CLASS A | 4.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% |
|
FORMFACTOR INC | 2.9% |
|
NANOMETRICS INC | 2.8% |
 |
NOVA MEASURING INSTRUMENTS | 2.7% |
|
ULTRA CLEAN HOLDINGS | 2.7% |
|
AMKOR TECHNOLOGY INC | 2.6% |
 |
TE CONNECTIVITY | 2.6% |
|
VEECO INSTRUMENTS INC | 2.6% |
|
CIRRUS LOGIC INC | 2.5% |
PSI Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -6.9% |
|
ANALOG DEVICES INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
BROADCOM INC. | -3.1% |
|
NVIDIA CORP | -3.0% |
|
TERADYNE INC | -1.7% |
|
INTEL CORP | -1.6% |