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
12
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
40%
ALSO IN PSI
PSI
33
HOLDINGS
40%
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 | 7.9% | 5.8% | 5.8% |
|
APPLIED MATERIALS INC | 5.0% | 6.2% | 5.0% |
|
ADVANCED MICRO DEVICES | 8.5% | 4.9% | 4.9% |
|
INTEL CORP | 4.9% | 5.0% | 4.9% |
|
KLA CORPORATION | 4.6% | 5.9% | 4.6% |
SOXX Overweight Relative to PSI
|
BROADCOM INC. | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
QUALCOMM INC | 2.8% |
|
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
SOXX Underweight Relative to PSI
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |
|
DIODES INC | -2.8% |
|
FORMFACTOR INC | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |
 |
TOWER SEMICONDUCTOR LTD | -2.5% |