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 SOXQ's 29 holdings also in PSI
51.7%
% of PSI's 29 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus PSI)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.8% | 6.5% | 6.5% |
|
NVIDIA CORP | 13.5% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.7% | 4.3% |
|
LAM RESEARCH CORP | 3.7% | 4.9% | 3.7% |
|
ANALOG DEVICES INC | 3.7% | 4.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PSI
|
NVIDIA CORP | 8.8% |
|
BROADCOM INC. | 7.3% |
|
ADVANCED MICRO DEVICES | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
INTEL CORP | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.4% |
|
ASML HOLDING NV-NY REG SHS | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
SOXQ Underweight Relative to PSI
|
SEMTECH CORP | -3.2% |
|
SITIME CORPORATION | -3.1% |
|
SILICON LABORATORIES INC | -3.0% |
|
AMBARELLA INC | -2.8% |
 |
NOVA LTD | -2.8% |
|
CAMTEK LTD | -2.7% |
|
TOWER SEMICONDUCTOR LTD | -2.7% |
|
PHOTRONICS INC | -2.7% |
|
FORMFACTOR INC | -2.7% |
|
ULTRA CLEAN HOLDINGS | -2.5% |