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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXX |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 5.3% | 6.3% | 5.3% |
|
QUALCOMM INC | 6.1% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 4.6% | 5.3% | 4.6% |
|
NVIDIA CORP | 8.4% | 4.6% | 4.6% |
SOXX Overweight Relative to PSI
|
TEXAS INSTRUMENTS INC | 5.4% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
INTEL CORP | 3.9% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
APPLIED MATERIALS INC | 3.4% |
SOXX Underweight Relative to PSI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.5% |
|
AMBARELLA INC | -2.9% |
 |
NOVA LTD | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.8% |
|
SITIME CORPORATION | -2.7% |
|
AXCELIS TECHNOLOGIES, INC. | -2.7% |
|
AMKOR TECHNOLOGY INC | -2.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
SEMTECH CORP | -2.6% |
|
CAMTEK LTD | -2.6% |