Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of PSI's 29 holdings also in SOXX
50.0%
% of SOXX's 30 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus SOXX)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 10.4% | 5.9% |
|
BROADCOM INC. | 5.5% | 8.8% | 5.5% |
|
TEXAS INSTRUMENTS INC | 5.1% | 6.4% | 5.1% |
|
QUALCOMM INC | 4.9% | 6.3% | 4.9% |
|
MICRON TECHNOLOGY INC | 5.3% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SOXX
|
MA-COM TECHNOLOGY SOLUTIONS | 3.4% |
|
SEMTECH CORP | 3.4% |
|
IMPINJ, INC. | 3.1% |
 |
TOWER SEMICONDUCTOR LTD | 3.0% |
|
ACM RESEARCH, INC. CLASS A | 2.9% |
|
ICHOR HOLDINGS, LTD. | 2.9% |
|
PHOTRONICS INC | 2.9% |
|
ULTRA CLEAN HOLDINGS | 2.7% |
|
NOVA LTD | 2.3% |
|
CAMTEK LTD | 2.3% |
PSI Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -7.9% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
INTEL CORP | -4.8% |
|
NVIDIA CORP | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
BROADCOM INC. | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
TERADYNE INC | -1.8% |