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   

14

Number of overlapping holdings

48.3%

% of SOXQ's 29 holdings also in PSI

48.3%

% of PSI's 29 holdings also in SOXQ

Overlap by Weight
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
BROADCOM INC. 11.2% 5.9% 5.9%
NVIDIA CORP 16.8% 5.6% 5.6%
MICRON TECHNOLOGY INC 5.3% 5.1% 5.1%
QUALCOMM INC 4.6% 4.9% 4.6%
ADVANCED MICRO DEVICES 5.6% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PSI
NVIDIA CORP 11.3%
BROADCOM INC. 5.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
TEXAS INSTRUMENTS INC 3.9%
ASML HOLDING NV-NY REG SHS 3.6%
MICROCHIP TECHNOLOGY INC 3.6%
MARVELL TECHNOLOGY, INC. 3.4%
INTEL CORP 2.4%
ON SEMICONDUCTOR CORPORATION 2.2%
GLOBALFOUNDRIES INC. 2.0%
SOXQ Underweight Relative to PSI
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.7%
VEECO INSTRUMENTS INC -2.9%
NOVA MEASURING INSTRUMENTS -2.9%
ULTRA CLEAN HOLDINGS -2.9%
CAMTEK LTD -2.8%
CIRRUS LOGIC INC -2.8%
MKS INSTRUMENTS INC -2.7%
ACM RESEARCH, INC. CLASS A -2.6%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
ICHOR HOLDINGS, LTD. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY