Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
48%
ALSO IN PSI
PSI
29
HOLDINGS
41%
ALSO IN SMH
SECTOR DRIFT (SMH minus PSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.8% | 5.1% | 5.1% |
|
BROADCOM INC. | 9.0% | 5.0% | 5.0% |
|
APPLIED MATERIALS INC | 4.5% | 4.9% | 4.5% |
|
LAM RESEARCH CORP | 4.4% | 5.1% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.4% | 4.9% | 4.4% |
SMH Overweight Relative to PSI
|
NVIDIA CORP | 15.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% |
|
ADVANCED MICRO DEVICES | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
BROADCOM INC. | 4.0% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
SYNOPSYS INC | 2.7% |
|
NXP SEMICONDUCTORS NV | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
SMH Underweight Relative to PSI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.5% |
 |
NOVA LTD | -3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.1% |
|
CAMTEK LTD | -3.0% |
|
SILICON LABORATORIES INC | -2.8% |
|
SEMTECH CORP | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
ACM RESEARCH, INC. CLASS A | -2.6% |
|
COHU INC | -2.6% |