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
16
Number of overlapping holdings
53.3%
% of SOXX's 30 holdings also in PSI
53.3%
% of PSI's 30 holdings also in SOXX
Overlap by Weight
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 | 8.4% | 5.6% | 5.6% |
|
QUALCOMM INC | 6.8% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.2% | 6.7% | 5.2% |
|
BROADCOM INC. | 8.1% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 4.1% | 5.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to PSI
|
ADVANCED MICRO DEVICES | 6.7% |
|
ANALOG DEVICES INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
BROADCOM INC. | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
NVIDIA CORP | 2.9% |
|
TERADYNE INC | 1.7% |
|
QUALCOMM INC | 1.6% |
SOXX Underweight Relative to PSI
|
ACM RESEARCH, INC. CLASS A | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
ULTRA CLEAN HOLDINGS | -3.1% |
|
FORMFACTOR INC | -2.9% |
|
NANOMETRICS INC | -2.8% |
 |
TE CONNECTIVITY | -2.8% |
 |
NOVA MEASURING INSTRUMENTS | -2.7% |
|
VEECO INSTRUMENTS INC | -2.7% |
|
AMKOR TECHNOLOGY INC | -2.7% |
|
ICHOR HOLDINGS, LTD. | -2.6% |