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
NVIDIA CORP 5.9% 20.6% 5.9%
QUALCOMM INC 5.4% 5.0% 5.0%
BROADCOM INC. 4.9% 7.8% 4.9%
MICRON TECHNOLOGY INC 6.8% 4.6% 4.6%
APPLIED MATERIALS INC 5.0% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SMH
FORMFACTOR INC 3.5%
NANOMETRICS INC 3.3%
ACM RESEARCH, INC. CLASS A 3.1%
MA-COM TECHNOLOGY SOLUTIONS 3.0%
NOVA MEASURING INSTRUMENTS 3.0%
CIRRUS LOGIC INC 2.9%
VEECO INSTRUMENTS INC 2.8%
CAMTEK LTD 2.8%
AMKOR TECHNOLOGY INC 2.7%
MKS INSTRUMENTS INC 2.7%
PSI Underweight Relative to SMH
NVIDIA CORP -14.7%
TAIWAN SEMICONDUCTOR-SP ADR -13.1%
TEXAS INSTRUMENTS INC -5.0%
ASML HOLDING NV-NY REG SHS -4.7%
ANALOG DEVICES INC -3.8%
ADVANCED MICRO DEVICES -3.7%
SYNOPSYS INC -3.2%
BROADCOM INC. -2.8%
CADENCE DESIGN SYS INC -2.8%
STMICROELECTRONICS NV-NY SHS -1.2%
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