Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
43%
ALSO IN PSI
PSI
28
HOLDINGS
46%
ALSO IN SOXX
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.8% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 8.1% | 4.3% | 4.3% |
|
QUALCOMM INC | 3.5% | 4.7% | 3.5% |
SOXX Overweight Relative to PSI
|
MARVELL TECHNOLOGY, INC. | 7.5% |
|
INTEL CORP | 5.1% |
|
APPLIED MATERIALS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
TERADYNE INC | 2.6% |
|
ASML HOLDING NV-NY REG SHS | 2.4% |
SOXX Underweight Relative to PSI
 |
CAMTEK LTD | -3.2% |
|
LAM RESEARCH CORP | -3.1% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
AMBARELLA INC | -2.8% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |