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
46%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
PSI
29
HOLDINGS
45%
ALSO IN SOXX
SOXX
30
HOLDINGS
43%
ALSO IN PSI
SECTOR DRIFT (PSI minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 8.0% | 5.1% |
|
BROADCOM INC. | 5.0% | 7.6% | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.9% | 6.6% | 4.9% |
|
QUALCOMM INC | 4.7% | 6.3% | 4.7% |
|
LAM RESEARCH CORP | 5.1% | 4.1% | 4.1% |
PSI Overweight Relative to SOXX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% |
 |
NOVA LTD | 3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.1% |
|
CAMTEK LTD | 3.0% |
|
SILICON LABORATORIES INC | 2.8% |
|
SEMTECH CORP | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
ADVANCED ENERGY INDUSTRIES | 2.7% |
|
ACM RESEARCH, INC. CLASS A | 2.6% |
|
COHU INC | 2.6% |
PSI Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -8.9% |
|
MICROCHIP TECHNOLOGY INC | -4.1% |
 |
NXP SEMICONDUCTORS NV | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.9% |
|
NVIDIA CORP | -2.9% |
|
BROADCOM INC. | -2.6% |
|
TERADYNE INC | -1.9% |