Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of SMH's 26 holdings also in PSI
0.0%
% of PSI's 29 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to PSI
 |
AEHR TEST SYSTEMS | -1.7% |
|
LATTICE SEMICONDUCTOR CORP | -1.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |
|
AXCELIS TECHNOLOGIES, INC. | -2.0% |
|
VISHAY INTERTECHNOLOGY INC | -2.3% |
|
ADVANCED ENERGY INDUSTRIES | -2.3% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
TERADYNE INC | -2.4% |
|
SITIME CORPORATION | -2.5% |
SMH Underweight Relative to PSI
|
INTEL CORP | -6.6% |
|
MICRON TECHNOLOGY INC | -6.0% |
|
KLA-TENCOR CORPORATION | -5.7% |
|
BROADCOM INC. | -5.6% |
|
LAM RESEARCH CORP | -5.3% |
|
NVIDIA CORP | -5.3% |
|
ANALOG DEVICES INC | -5.1% |
|
APPLIED MATERIALS INC | -5.0% |
 |
CAMTEK LTD | -3.5% |
|
NANOMETRICS INC | -3.3% |