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
46%
OVERLAP
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

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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%
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