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
OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
39%
ALSO IN SMHX
SMHX
24
HOLDINGS
52%
ALSO IN PSI
SECTOR DRIFT (PSI minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 14.0% | 5.0% |
|
QUALCOMM INC | 4.7% | 5.2% | 4.7% |
|
NVIDIA CORP | 4.5% | 20.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 6.5% | 4.3% |
|
SEMTECH CORP | 2.9% | 2.8% | 2.8% |
PSI Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 7.1% |
|
LAM RESEARCH CORP | 6.2% |
|
KLA CORPORATION | 5.4% |
|
ANALOG DEVICES INC | 4.1% |
 |
CAMTEK LTD | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
NOVA LTD | 3.0% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% |
PSI Underweight Relative to SMHX
|
NVIDIA CORP | -16.0% |
|
BROADCOM INC. | -9.1% |
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
RAMBUS INC | -5.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
SYNOPSYS INC | -4.6% |
|
CADENCE DESIGN SYS INC | -4.5% |
 |
ARM HOLDINGS PLC | -3.9% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
SILICON MOTION TECHNOL-ADR | -2.0% |