Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 7.1% | 6.3% |
|
BROADCOM INC. | 7.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 17.5% | 4.5% | 4.5% |
|
QUALCOMM INC | 4.4% | 4.7% | 4.4% |
|
ADVANCED MICRO DEVICES | 6.7% | 4.3% | 4.3% |
SMH Overweight Relative to PSI
|
NVIDIA CORP | 13.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
|
INTEL CORP | 7.4% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
APPLIED MATERIALS INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
BROADCOM INC. | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SYNOPSYS INC | 2.2% |
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% |