Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of SOXQ's 29 holdings also in PSI
60.0%
% 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 9.7% | 6.6% | 6.6% |
|
BROADCOM INC. | 8.3% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.7% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 6.0% | 4.3% |
|
KLA-TENCOR CORPORATION | 4.3% | 5.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PSI
|
ADVANCED MICRO DEVICES | 9.1% |
|
TEXAS INSTRUMENTS INC | 7.2% |
|
QUALCOMM INC | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
INTEL CORP | 3.1% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.4% |
|
GLOBALFOUNDRIES INC. | 2.4% |
SOXQ Underweight Relative to PSI
 |
CAMTEK LTD | -3.5% |
|
NANOMETRICS INC | -3.3% |
|
NOVA MEASURING INSTRUMENTS | -2.8% |
 |
TE CONNECTIVITY | -2.8% |
|
VEECO INSTRUMENTS INC | -2.8% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |
|
PHOTRONICS INC | -2.6% |
|
COHU INC | -2.5% |
|
SITIME CORPORATION | -2.5% |
|
AMKOR TECHNOLOGY INC | -2.4% |