Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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