Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
55%
ALSO IN PSI
PSI
33
HOLDINGS
55%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus PSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.0% | 5.4% | 5.4% |
|
ANALOG DEVICES INC | 5.0% | 6.4% | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% | 6.6% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.0% | 4.6% |
|
KLA CORPORATION | 3.9% | 4.9% | 3.9% |
SOXQ Overweight Relative to PSI
|
NVIDIA CORP | 12.0% |
|
BROADCOM INC. | 9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
QUALCOMM INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
NXP SEMICONDUCTORS NV | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ASTERA LABS INC | 2.2% |
SOXQ Underweight Relative to PSI
|
COHU INC | -3.1% |
|
SEMTECH CORP | -3.1% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |
|
DIODES INC | -2.7% |
|
AXT INC | -2.5% |
|
FORMFACTOR INC | -2.5% |
|
AMKOR TECHNOLOGY INC | -2.5% |
|
POWER INTEGRATIONS INC | -2.5% |
|
MKS INSTRUMENTS INC | -2.3% |
|
ENTEGRIS INC | -2.3% |