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%
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