Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 7.1% | 6.0% |
|
LAM RESEARCH CORP | 5.4% | 6.2% | 5.4% |
|
BROADCOM INC. | 8.2% | 5.0% | 5.0% |
|
KLA CORPORATION | 4.8% | 5.4% | 4.8% |
|
NVIDIA CORP | 17.9% | 4.5% | 4.5% |
SMH Overweight Relative to PSI
|
NVIDIA CORP | 13.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
|
INTEL CORP | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.5% |
|
APPLIED MATERIALS INC | 5.4% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
SYNOPSYS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
SMH Underweight Relative to PSI
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |
|
AMBARELLA INC | -2.8% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |