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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
40%
ALSO IN PSI
PSI
33
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.0% | 6.2% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% | 5.8% | 4.9% |
|
ADVANCED MICRO DEVICES | 5.7% | 4.9% | 4.9% |
|
KLA CORPORATION | 4.6% | 5.9% | 4.6% |
|
LAM RESEARCH CORP | 4.5% | 5.5% | 4.5% |
SMH Overweight Relative to PSI
|
NVIDIA CORP | 16.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% |
|
BROADCOM INC. | 6.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
QUALCOMM INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
SYNOPSYS INC | 1.8% |
|
NXP SEMICONDUCTORS NV | 1.3% |
SMH Underweight Relative to PSI
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
ENTEGRIS INC | -3.1% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |
|
DIODES INC | -2.8% |
|
FORMFACTOR INC | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |