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
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 9.5% | 5.7% |
|
MICRON TECHNOLOGY INC | 6.3% | 5.3% | 5.3% |
|
QUALCOMM INC | 4.8% | 6.1% | 4.8% |
|
LAM RESEARCH CORP | 5.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.6% | 8.4% | 4.6% |
PSI Overweight Relative to SOXX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% |
|
AMBARELLA INC | 2.9% |
 |
NOVA LTD | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.8% |
|
SITIME CORPORATION | 2.7% |
|
AXCELIS TECHNOLOGIES, INC. | 2.7% |
|
AMKOR TECHNOLOGY INC | 2.7% |
|
SEMTECH CORP | 2.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% |
|
CAMTEK LTD | 2.6% |
PSI Underweight Relative to SOXX
|
TEXAS INSTRUMENTS INC | -5.4% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
INTEL CORP | -3.9% |
|
BROADCOM INC. | -3.8% |
|
NVIDIA CORP | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
 |
NXP SEMICONDUCTORS NV | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
APPLIED MATERIALS INC | -3.4% |