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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
32%
ALSO IN PSI
PSI
33
HOLDINGS
23%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 13.1% | 4.5% | 4.5% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% | 2.5% | 2.5% |
|
SITIME CORPORATION | 3.6% | 2.4% | 2.4% |
|
SEMTECH CORP | 3.2% | 2.4% | 2.4% |
SMHX Overweight Relative to PSI
|
BROADCOM INC. | 10.4% |
 |
ARM HOLDINGS PLC | 9.5% |
|
MARVELL TECHNOLOGY, INC. | 8.9% |
|
ASTERA LABS INC | 8.7% |
|
NVIDIA CORP | 8.6% |
|
QUALCOMM INC | 4.9% |
|
RAMBUS INC | 3.7% |
 |
SILICON MOTION TECHNOL-ADR | 3.5% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 3.0% |
SMHX Underweight Relative to PSI
|
APPLIED MATERIALS INC | -6.2% |
|
KLA CORPORATION | -5.9% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
LAM RESEARCH CORP | -5.5% |
|
INTEL CORP | -5.0% |
|
ANALOG DEVICES INC | -4.7% |
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
ENTEGRIS INC | -3.1% |