Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
41.4%
% of PSI's 29 holdings also in SMH
48.0%
% 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. | 5.7% | 8.0% | 5.7% |
|
NVIDIA CORP | 5.3% | 20.0% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.5% | 5.0% | 4.5% |
|
APPLIED MATERIALS INC | 4.9% | 4.2% | 4.2% |
|
QUALCOMM INC | 4.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SMH
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.0% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
CIRRUS LOGIC INC | 3.2% |
|
IMPINJ, INC. | 3.0% |
|
ULTRA CLEAN HOLDINGS | 2.9% |
 |
CAMTEK LTD | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
ENTEGRIS INC | 2.7% |
|
VEECO INSTRUMENTS INC | 2.7% |
|
MKS INSTRUMENTS INC | 2.7% |
PSI Underweight Relative to SMH
|
NVIDIA CORP | -14.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.1% |
|
INTEL CORP | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
SYNOPSYS INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
BROADCOM INC. | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
MICROCHIP TECHNOLOGY INC | -1.6% |