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 29 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 | |
|---|---|---|---|---|
 |
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% |