Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
PSI
29
HOLDINGS
41%
ALSO IN SMH
SMH
27
HOLDINGS
48%
ALSO IN PSI
SECTOR DRIFT (PSI minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 20.8% | 5.1% |
|
BROADCOM INC. | 5.0% | 9.0% | 5.0% |
|
APPLIED MATERIALS INC | 4.9% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 5.1% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.9% | 4.4% | 4.4% |
PSI Overweight Relative to SMH
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5% |
 |
NOVA LTD | 3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.1% |
|
CAMTEK LTD | 3.0% |
|
SILICON LABORATORIES INC | 2.8% |
|
SEMTECH CORP | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
ADVANCED ENERGY INDUSTRIES | 2.7% |
|
ACM RESEARCH, INC. CLASS A | 2.6% |
|
COHU INC | 2.6% |
PSI Underweight Relative to SMH
|
NVIDIA CORP | -15.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
|
ADVANCED MICRO DEVICES | -5.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
BROADCOM INC. | -4.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SYNOPSYS INC | -2.7% |
|
NXP SEMICONDUCTORS NV | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |