Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of SOXQ's 29 holdings also in PSI
48.3%
% of PSI's 29 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus PSI)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.6% | 5.7% | 5.7% |
|
NVIDIA CORP | 12.6% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 7.1% | 4.5% | 4.5% |
|
ANALOG DEVICES INC | 3.8% | 5.1% | 3.8% |
|
LAM RESEARCH CORP | 3.8% | 4.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PSI
|
NVIDIA CORP | 7.3% |
|
BROADCOM INC. | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
INTEL CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.7% |
|
GLOBALFOUNDRIES INC. | 2.6% |
SOXQ Underweight Relative to PSI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.0% |
|
CIRRUS LOGIC INC | -3.2% |
|
IMPINJ, INC. | -3.0% |
|
ULTRA CLEAN HOLDINGS | -2.9% |
 |
CAMTEK LTD | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
VEECO INSTRUMENTS INC | -2.7% |
|
MKS INSTRUMENTS INC | -2.7% |
|
FORMFACTOR INC | -2.6% |
|
PHOTRONICS INC | -2.6% |