Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
44%
ALSO IN PSI
PSI
33
HOLDINGS
38%
ALSO IN SMH
SECTOR DRIFT (SMH minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.7% | 6.6% | 5.7% |
|
ADVANCED MICRO DEVICES | 5.3% | 6.0% | 5.3% |
|
ANALOG DEVICES INC | 5.0% | 6.4% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% | 5.4% | 4.7% |
|
KLA CORPORATION | 4.3% | 4.9% | 4.3% |
SMH Overweight Relative to PSI
|
NVIDIA CORP | 20.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% |
|
BROADCOM INC. | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
 |
SK HYNIX INC-ADR | 4.1% |
|
QUALCOMM INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
SYNOPSYS INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
NXP SEMICONDUCTORS NV | 1.3% |
SMH Underweight Relative to PSI
|
ENTEGRIS INC | -3.5% |
|
COHU INC | -3.1% |
|
SEMTECH CORP | -3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |
|
DIODES INC | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
AXT INC | -2.5% |
|
FORMFACTOR INC | -2.5% |
|
AMKOR TECHNOLOGY INC | -2.5% |