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
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
55%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
55%
ALSO IN PSI
SECTOR DRIFT (PSI minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 8.0% | 5.4% |
|
ANALOG DEVICES INC | 6.4% | 5.0% | 5.0% |
|
TEXAS INSTRUMENTS INC | 6.6% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 6.0% | 4.6% | 4.6% |
|
KLA CORPORATION | 4.9% | 3.9% | 3.9% |
PSI Overweight Relative to SOXQ
|
COHU INC | 3.1% |
|
SEMTECH CORP | 3.1% |
|
KULICKE & SOFFA INDUSTRIES | 2.7% |
|
DIODES INC | 2.7% |
|
AXT INC | 2.5% |
|
FORMFACTOR INC | 2.5% |
|
AMKOR TECHNOLOGY INC | 2.5% |
|
POWER INTEGRATIONS INC | 2.5% |
|
MKS INSTRUMENTS INC | 2.3% |
|
ENTEGRIS INC | 2.3% |
PSI Underweight Relative to SOXQ
|
NVIDIA CORP | -12.0% |
|
BROADCOM INC. | -9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
QUALCOMM INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
NXP SEMICONDUCTORS NV | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ASTERA LABS INC | -2.2% |