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
46.7%
% of PSI's 30 holdings also in SMH
56.0%
% of SMH's 27 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus SMH)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.9% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.1% | 5.4% | 5.1% |
|
NVIDIA CORP | 4.9% | 20.5% | 4.9% |
|
APPLIED MATERIALS INC | 4.8% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SMH
|
AEHR TEST SYSTEMS | 3.3% |
 |
CAMTEK LTD | 3.1% |
|
NANOMETRICS INC | 3.1% |
 |
TE CONNECTIVITY | 2.8% |
|
COHU INC | 2.7% |
|
AXCELIS TECHNOLOGIES, INC. | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.7% |
|
VEECO INSTRUMENTS INC | 2.6% |
|
KULICKE & SOFFA INDUSTRIES | 2.6% |
|
VISHAY INTERTECHNOLOGY INC | 2.6% |
PSI Underweight Relative to SMH
|
NVIDIA CORP | -15.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.4% |
|
TEXAS INSTRUMENTS INC | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
QUALCOMM INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
SYNOPSYS INC | -3.7% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
STMICROELECTRONICS NV-NY SHS | -1.6% |