Fund Overlap

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


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OVERLAP
38%

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. 10.9% 5.7% 5.7%
MICRON TECHNOLOGY INC 5.2% 6.3% 5.2%
LAM RESEARCH CORP 4.9% 5.3% 4.9%
NVIDIA CORP 21.3% 4.6% 4.6%
ADVANCED MICRO DEVICES 5.6% 4.5% 4.5%
SMH Overweight Relative to PSI
NVIDIA CORP 16.6%
TAIWAN SEMICONDUCTOR-SP ADR 11.4%
BROADCOM INC. 5.3%
ASML HOLDING NV-NY REG SHS 4.4%
APPLIED MATERIALS INC 3.7%
INTEL CORP 3.5%
TEXAS INSTRUMENTS INC 3.5%
CADENCE DESIGN SYS INC 3.0%
SYNOPSYS INC 2.6%
MARVELL TECHNOLOGY, INC. 1.7%
SMH Underweight Relative to PSI
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.5%
AMBARELLA INC -2.9%
NOVA LTD -2.9%
TOWER SEMICONDUCTOR LTD -2.8%
MKS INSTRUMENTS INC -2.8%
SITIME CORPORATION -2.7%
AXCELIS TECHNOLOGIES, INC. -2.7%
AMKOR TECHNOLOGY INC -2.7%
SEMTECH CORP -2.6%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
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