Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
48%
ALSO IN PSI
PSI
28
HOLDINGS
50%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.8% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 5.3% | 6.3% | 5.3% |
|
NVIDIA CORP | 12.5% | 4.6% | 4.6% |
|
LAM RESEARCH CORP | 4.6% | 5.3% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.5% | 4.5% |
SOXQ Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.5% |
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 6.1% |
|
INTEL CORP | 3.9% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
ASML HOLDING NV-NY REG SHS | 3.5% |
|
APPLIED MATERIALS INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.2% |
SOXQ Underweight Relative to PSI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.5% |
|
AMBARELLA INC | -2.9% |
 |
NOVA LTD | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.8% |
|
MKS INSTRUMENTS INC | -2.8% |
|
SITIME CORPORATION | -2.7% |
|
AXCELIS TECHNOLOGIES, INC. | -2.7% |
|
SEMTECH CORP | -2.6% |
|
CAMTEK LTD | -2.6% |
|
ADVANCED ENERGY INDUSTRIES | -2.6% |