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

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% |