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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
52%
ALSO IN PSI
PSI
29
HOLDINGS
52%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 5.2% | 5.2% |
|
BROADCOM INC. | 9.4% | 4.9% | 4.9% |
|
APPLIED MATERIALS INC | 4.2% | 5.2% | 4.2% |
|
LAM RESEARCH CORP | 4.2% | 5.1% | 4.2% |
|
KLA CORPORATION | 4.1% | 5.0% | 4.1% |
SOXQ Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
NVIDIA CORP | 7.0% |
|
BROADCOM INC. | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
 |
NXP SEMICONDUCTORS NV | 4.0% |
|
MICROCHIP TECHNOLOGY INC | 3.7% |
|
ASML HOLDING NV-NY REG SHS | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.1% |
SOXQ Underweight Relative to PSI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.6% |
 |
NOVA LTD | -3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
CAMTEK LTD | -3.1% |
|
SEMTECH CORP | -2.9% |
|
ACM RESEARCH, INC. CLASS A | -2.8% |
|
ADVANCED ENERGY INDUSTRIES | -2.8% |
|
COHU INC | -2.6% |
|
SILICON LABORATORIES INC | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |