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
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
40%
ALSO IN PSI
PSI
28
HOLDINGS
43%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus PSI)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in PSI
Overlap
BROADCOM INC. 9.2% 5.6% 5.6%
QUALCOMM INC 6.2% 5.0% 5.0%
NVIDIA CORP 8.2% 4.6% 4.6%
MICRON TECHNOLOGY INC 4.6% 5.7% 4.6%
ADVANCED MICRO DEVICES 9.0% 4.5% 4.5%
SOXX Overweight Relative to PSI
TEXAS INSTRUMENTS INC 5.8%
ADVANCED MICRO DEVICES 4.5%
MONOLITHIC POWER SYSTEMS INC 4.3%
INTEL CORP 4.1%
NXP SEMICONDUCTORS NV 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
NVIDIA CORP 3.6%
BROADCOM INC. 3.5%
MARVELL TECHNOLOGY, INC. 3.5%
APPLIED MATERIALS INC 3.4%
SOXX Underweight Relative to PSI
AMBARELLA INC -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.2%
TOWER SEMICONDUCTOR LTD -2.9%
SEMTECH CORP -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
AMKOR TECHNOLOGY INC -2.8%
AXCELIS TECHNOLOGIES, INC. -2.7%
ADVANCED ENERGY INDUSTRIES -2.7%
NLIGHT, INC. -2.7%
CIRRUS LOGIC INC -2.7%
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