Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

nan%

% of SMH's 26 holdings also in PSI

0.0%

% of PSI's 29 holdings also in SMH

Overlap by Weight
Sector Drift (SMH minus PSI)
Overlapping Holdings

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Company Weight
in SMH
Weight
in PSI
Overlap

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to PSI
AEHR TEST SYSTEMS -1.7%
LATTICE SEMICONDUCTOR CORP -1.7%
ALLEGRO MICROSYSTEMS, INC. -2.0%
ON SEMICONDUCTOR CORPORATION -2.0%
AXCELIS TECHNOLOGIES, INC. -2.0%
VISHAY INTERTECHNOLOGY INC -2.3%
ADVANCED ENERGY INDUSTRIES -2.3%
SKYWORKS SOLUTIONS INC -2.4%
TERADYNE INC -2.4%
SITIME CORPORATION -2.5%
SMH Underweight Relative to PSI
INTEL CORP -6.6%
MICRON TECHNOLOGY INC -6.0%
KLA-TENCOR CORPORATION -5.7%
BROADCOM INC. -5.6%
LAM RESEARCH CORP -5.3%
NVIDIA CORP -5.3%
ANALOG DEVICES INC -5.1%
APPLIED MATERIALS INC -5.0%
CAMTEK LTD -3.5%
NANOMETRICS INC -3.3%
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