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
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| Company | Weight in PSI |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 8.8% | 5.8% |
|
INTEL CORP | 5.0% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% | 8.1% | 4.9% |
|
APPLIED MATERIALS INC | 6.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 9.0% | 4.5% |
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. | -7.3% |
|
MARVELL TECHNOLOGY, INC. | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
NVIDIA CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.2% |
 |
NXP SEMICONDUCTORS NV | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
QUALCOMM INC | -2.8% |
|
ASML HOLDING NV-NY REG SHS | -2.5% |