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
33.3%
% of PSI's 30 holdings also in SMH
40.0%
% of SMH's 27 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus SMH)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.9% | 19.7% | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.7% | 7.8% | 4.7% |
|
ANALOG DEVICES INC | 4.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to SMH
|
ACM RESEARCH, INC. CLASS A | 3.3% |
|
PHOTRONICS INC | 3.0% |
|
SEMTECH CORP | 2.9% |
|
SITIME CORPORATION | 2.9% |
|
CIRRUS LOGIC INC | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% |
|
FORMFACTOR INC | 2.6% |
|
AMKOR TECHNOLOGY INC | 2.6% |
|
ALPHA & OMEGA SEMICONDUCTOR | 2.6% |
PSI Underweight Relative to SMH
|
NVIDIA CORP | -14.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
INTEL CORP | -4.3% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
SYNOPSYS INC | -3.3% |
|
BROADCOM INC. | -3.1% |
|
NXP SEMICONDUCTORS NV | -2.0% |