Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of PSI's 30 holdings also in SMH
40.0%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 8.1% | 5.6% |
|
NVIDIA CORP | 5.3% | 18.6% | 5.3% |
|
QUALCOMM INC | 5.6% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 5.5% | 4.4% | 4.4% |
|
KLA CORPORATION | 5.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SMH
|
PHOTRONICS INC | 3.1% |
|
ACM RESEARCH, INC. CLASS A | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% |
 |
TOWER SEMICONDUCTOR LTD | 3.0% |
|
SITIME CORPORATION | 2.9% |
|
CIRRUS LOGIC INC | 2.9% |
|
CAMTEK LTD | 2.8% |
|
FORMFACTOR INC | 2.7% |
|
AMKOR TECHNOLOGY INC | 2.7% |
|
KULICKE & SOFFA INDUSTRIES | 2.6% |
PSI Underweight Relative to SMH
|
NVIDIA CORP | -13.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
INTEL CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
SYNOPSYS INC | -3.1% |
|
BROADCOM INC. | -2.5% |
|
NXP SEMICONDUCTORS NV | -1.8% |