Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of SOXX's 30 holdings also in PSI
36.7%
% of PSI's 30 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus PSI)
Overlapping Holdings
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| Company | Weight in SOXX | Weight in PSI | Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 6.9% | 5.3% | 5.3% |
|
TEXAS INSTRUMENTS INC | 8.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 7.5% | 4.7% | 4.7% |
|
KLA CORPORATION | 4.2% | 5.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to PSI
|
ADVANCED MICRO DEVICES | 7.3% |
|
INTEL CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 4.2% |
 |
NXP SEMICONDUCTORS NV | 3.9% |
|
ASML HOLDING NV-NY REG SHS | 3.7% |
|
MICROCHIP TECHNOLOGY INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
SOXX Underweight Relative to PSI
|
ACM RESEARCH, INC. CLASS A | -3.3% |
|
PHOTRONICS INC | -3.0% |
|
SEMTECH CORP | -2.9% |
|
SITIME CORPORATION | -2.9% |
|
CIRRUS LOGIC INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
AMKOR TECHNOLOGY INC | -2.6% |
|
FORMFACTOR INC | -2.6% |
|
ALPHA & OMEGA SEMICONDUCTOR | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.5% |