Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
40%
ALSO IN PSI
PSI
28
HOLDINGS
36%
ALSO IN SMH
SECTOR DRIFT (SMH minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 20.7% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 5.5% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 5.7% | 4.5% |
|
LAM RESEARCH CORP | 4.4% | 5.0% | 4.4% |
SMH Overweight Relative to PSI
|
NVIDIA CORP | 16.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% |
|
BROADCOM INC. | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
SYNOPSYS INC | 3.8% |
|
APPLIED MATERIALS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
INTEL CORP | 3.7% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
NXP SEMICONDUCTORS NV | 1.6% |
SMH Underweight Relative to PSI
|
AMBARELLA INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
SEMTECH CORP | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
AMKOR TECHNOLOGY INC | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
AXCELIS TECHNOLOGIES, INC. | -2.7% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
NLIGHT, INC. | -2.7% |