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
SOXX
30
HOLDINGS
47%
ALSO IN PSI
PSI
33
HOLDINGS
48%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.5% | 6.0% | 6.0% |
|
MICRON TECHNOLOGY INC | 7.3% | 5.4% | 5.4% |
|
TEXAS INSTRUMENTS INC | 4.6% | 6.6% | 4.6% |
|
ANALOG DEVICES INC | 4.6% | 6.4% | 4.6% |
|
INTEL CORP | 5.8% | 4.3% | 4.3% |
SOXX Overweight Relative to PSI
|
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% |
SOXX Underweight Relative to PSI
|
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% |