Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of SMH's 27 holdings also in PSI
46.7%
% of PSI's 30 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 7.9% | 5.0% | 5.0% |
|
QUALCOMM INC | 4.8% | 5.3% | 4.8% |
|
APPLIED MATERIALS INC | 4.6% | 5.1% | 4.6% |
|
LAM RESEARCH CORP | 4.5% | 4.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to PSI
|
NVIDIA CORP | 14.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
 |
STMICROELECTRONICS NV-NY SHS | 1.3% |
SMH Underweight Relative to PSI
|
ACM RESEARCH, INC. CLASS A | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
ULTRA CLEAN HOLDINGS | -3.1% |
|
FORMFACTOR INC | -2.9% |
|
NANOMETRICS INC | -2.8% |
|
TE CONNECTIVITY | -2.8% |
 |
NOVA MEASURING INSTRUMENTS | -2.7% |
|
VEECO INSTRUMENTS INC | -2.7% |
|
AMKOR TECHNOLOGY INC | -2.7% |
|
ICHOR HOLDINGS, LTD. | -2.6% |