Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
36%
ALSO IN SMH
SMH
27
HOLDINGS
40%
ALSO IN PSI
SECTOR DRIFT (PSI minus SMH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSI |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 6.6% | 6.6% |
|
LAM RESEARCH CORP | 6.2% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.0% | 7.0% | 5.0% |
|
KLA CORPORATION | 5.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.5% | 18.6% | 4.5% |
PSI Overweight Relative to SMH
 |
CAMTEK LTD | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
SITIME CORPORATION | 3.0% |
|
NOVA LTD | 3.0% |
|
SEMTECH CORP | 2.9% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% |
|
AMBARELLA INC | 2.8% |
|
ADVANCED ENERGY INDUSTRIES | 2.7% |
PSI Underweight Relative to SMH
|
NVIDIA CORP | -14.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.1% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
APPLIED MATERIALS INC | -5.5% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
INTEL CORP | -4.4% |
|
SYNOPSYS INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
BROADCOM INC. | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |