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. | 11.6% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.7% | 5.7% | 4.7% |
|
NVIDIA CORP | 12.4% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.3% | 5.0% | 4.3% |
SOXQ Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% |
|
NVIDIA CORP | 7.8% |
|
BROADCOM INC. | 5.9% |
|
INTEL CORP | 4.2% |
 |
NXP SEMICONDUCTORS NV | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% |
|
ASML HOLDING NV-NY REG SHS | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
APPLIED MATERIALS INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
SOXQ Underweight Relative to PSI
|
AMBARELLA INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
SEMTECH CORP | -2.8% |
|
AXCELIS TECHNOLOGIES, INC. | -2.7% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
NLIGHT, INC. | -2.7% |
|
NOVA LTD | -2.7% |
|
MKS INSTRUMENTS INC | -2.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |