Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
48%
ALSO IN SOXX
SOXX
30
HOLDINGS
47%
ALSO IN PSI
SECTOR DRIFT (PSI minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.0% | 8.5% | 6.0% |
|
MICRON TECHNOLOGY INC | 5.4% | 7.3% | 5.4% |
|
TEXAS INSTRUMENTS INC | 6.6% | 4.6% | 4.6% |
|
ANALOG DEVICES INC | 6.4% | 4.6% | 4.6% |
|
INTEL CORP | 4.3% | 5.8% | 4.3% |
PSI Overweight Relative to SOXX
|
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% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% |
|
SITIME CORPORATION | 2.3% |
PSI Underweight Relative to SOXX
|
NVIDIA CORP | -7.3% |
|
BROADCOM INC. | -7.0% |
|
QUALCOMM INC | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
SK HYNIX INC-ADR | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ASTERA LABS INC | -2.0% |