Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of SOXQ's 29 holdings also in PSI
46.7%
% of PSI's 30 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 9.2% | 4.7% | 4.7% |
|
QUALCOMM INC | 4.2% | 5.3% | 4.2% |
|
KLA CORPORATION | 4.1% | 5.2% | 4.1% |
|
LAM RESEARCH CORP | 4.1% | 5.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
INTEL CORP | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
NXP SEMICONDUCTORS NV | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
GLOBALFOUNDRIES INC. | 2.2% |
SOXQ Underweight Relative to PSI
|
ACM RESEARCH, INC. CLASS A | -3.3% |
|
PHOTRONICS INC | -3.0% |
|
SEMTECH CORP | -2.9% |
|
SITIME CORPORATION | -2.9% |
|
FORMFACTOR INC | -2.6% |
|
ALPHA & OMEGA SEMICONDUCTOR | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.5% |
 |
TOWER SEMICONDUCTOR LTD | -2.5% |
|
POWER INTEGRATIONS INC | -2.5% |
|
SILICON LABORATORIES INC | -2.4% |