Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
SOXX
30
HOLDINGS
43%
ALSO IN PSI
PSI
29
HOLDINGS
45%
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 | |
---|---|---|---|---|
NVIDIA CORP | 8.0% | 5.1% | 5.1% | |
BROADCOM INC. | 7.6% | 5.0% | 5.0% | |
TEXAS INSTRUMENTS INC | 6.6% | 4.9% | 4.9% | |
QUALCOMM INC | 6.3% | 4.7% | 4.7% | |
LAM RESEARCH CORP | 4.1% | 5.1% | 4.1% |
SOXX Overweight Relative to PSI
ADVANCED MICRO DEVICES | 8.9% | |
MICROCHIP TECHNOLOGY INC | 4.1% | |
NXP SEMICONDUCTORS NV | 3.9% | |
MONOLITHIC POWER SYSTEMS INC | 3.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | |
ASML HOLDING NV-NY REG SHS | 3.2% | |
ON SEMICONDUCTOR CORPORATION | 2.9% | |
NVIDIA CORP | 2.9% | |
BROADCOM INC. | 2.6% | |
TERADYNE INC | 1.9% |
SOXX Underweight Relative to PSI
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.5% | |
NOVA LTD | -3.2% | |
ALLEGRO MICROSYSTEMS, INC. | -3.1% | |
CAMTEK LTD | -3.0% | |
SILICON LABORATORIES INC | -2.8% | |
SEMTECH CORP | -2.8% | |
MA-COM TECHNOLOGY SOLUTIONS | -2.7% | |
ADVANCED ENERGY INDUSTRIES | -2.7% | |
ACM RESEARCH, INC. CLASS A | -2.6% | |
COHU INC | -2.6% |