Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
55.2%
% of SOXQ's 29 holdings also in PSI
53.3%
% of PSI's 30 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 5.6% | 5.6% |
|
QUALCOMM INC | 8.3% | 5.3% | 5.3% |
|
BROADCOM INC. | 9.0% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.8% | 6.7% | 4.8% |
|
APPLIED MATERIALS INC | 4.4% | 5.1% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PSI
|
ADVANCED MICRO DEVICES | 8.4% |
|
NVIDIA CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
BROADCOM INC. | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
|
QUALCOMM INC | 3.0% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% |
|
GLOBALFOUNDRIES INC. | 1.9% |
SOXQ Underweight Relative to PSI
|
ACM RESEARCH, INC. CLASS A | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
ULTRA CLEAN HOLDINGS | -3.1% |
|
FORMFACTOR INC | -2.9% |
|
NANOMETRICS INC | -2.8% |
 |
TE CONNECTIVITY | -2.8% |
 |
NOVA MEASURING INSTRUMENTS | -2.7% |
|
VEECO INSTRUMENTS INC | -2.7% |
|
ICHOR HOLDINGS, LTD. | -2.6% |
|
CAMTEK LTD | -2.6% |