Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of SMH's 27 holdings also in PSI
33.3%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 5.6% | 5.6% |
|
NVIDIA CORP | 18.6% | 5.3% | 5.3% |
|
QUALCOMM INC | 4.7% | 5.6% | 4.7% |
|
APPLIED MATERIALS INC | 4.4% | 5.5% | 4.4% |
|
KLA CORPORATION | 4.1% | 5.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to PSI
|
NVIDIA CORP | 13.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTEL CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
NXP SEMICONDUCTORS NV | 1.8% |
SMH Underweight Relative to PSI
|
PHOTRONICS INC | -3.1% |
|
ACM RESEARCH, INC. CLASS A | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
CIRRUS LOGIC INC | -2.9% |
|
CAMTEK LTD | -2.8% |
|
FORMFACTOR INC | -2.7% |
|
AMKOR TECHNOLOGY INC | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |