Fund Overlap

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


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16

Number of overlapping holdings

53.3%

% of SOXX's 30 holdings also in PSI

53.3%

% of PSI's 29 holdings also in SOXX

Overlap by Weight
Sector Drift (SOXX minus PSI)
Overlapping Holdings

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Company Weight
in SOXX
Weight
in PSI
Overlap
INTEL CORP 7.6% 6.6% 6.6%
BROADCOM INC. 8.3% 5.6% 5.6%
NVIDIA CORP 7.8% 5.3% 5.3%
KLA-TENCOR CORPORATION 4.4% 5.7% 4.4%
MICRON TECHNOLOGY INC 4.4% 6.0% 4.4%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to PSI
ADVANCED MICRO DEVICES 9.2%
TEXAS INSTRUMENTS INC 5.6%
QUALCOMM INC 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
ASML HOLDING NV-NY REG SHS 3.8%
MARVELL TECHNOLOGY, INC. 3.8%
MONOLITHIC POWER SYSTEMS INC 2.7%
BROADCOM INC. 2.7%
NVIDIA CORP 2.5%
ENTEGRIS INC 1.7%
SOXX Underweight Relative to PSI
CAMTEK LTD -3.5%
NANOMETRICS INC -3.3%
AMKOR TECHNOLOGY INC -2.9%
NOVA MEASURING INSTRUMENTS -2.8%
TE CONNECTIVITY -2.8%
VEECO INSTRUMENTS INC -2.8%
KULICKE & SOFFA INDUSTRIES -2.7%
PHOTRONICS INC -2.6%
COHU INC -2.5%
SITIME CORPORATION -2.5%
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