Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
41%
ALSO IN PSI
PSI
33
HOLDINGS
40%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 5.8% | 5.8% |
|
INTEL CORP | 6.6% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 6.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.0% | 4.5% | 4.5% |
|
KLA CORPORATION | 3.8% | 5.9% | 3.8% |
SOXQ Overweight Relative to PSI
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
BROADCOM INC. | 7.2% |
|
MICRON TECHNOLOGY INC | 6.6% |
|
QUALCOMM INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
NXP SEMICONDUCTORS NV | 2.6% |
|
ASTERA LABS INC | 2.3% |
SOXQ Underweight Relative to PSI
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |
|
DIODES INC | -2.8% |
|
FORMFACTOR INC | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.5% |