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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
52%
ALSO IN PSI
PSI
28
HOLDINGS
39%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 20.7% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.3% | 4.3% |
|
QUALCOMM INC | 3.9% | 4.7% | 3.9% |
|
SITIME CORPORATION | 3.7% | 3.0% | 3.0% |
SMHX Overweight Relative to PSI
|
NVIDIA CORP | 16.2% |
|
BROADCOM INC. | 7.4% |
|
MONOLITHIC POWER SYSTEMS INC | 5.8% |
|
RAMBUS INC | 4.6% |
|
SYNOPSYS INC | 4.6% |
 |
ARM HOLDINGS PLC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
CADENCE DESIGN SYS INC | 3.9% |
 |
SILICON MOTION TECHNOL-ADR | 2.7% |
|
CIRRUS LOGIC INC | 1.3% |
SMHX Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -7.1% |
|
LAM RESEARCH CORP | -6.2% |
|
KLA CORPORATION | -5.4% |
|
ANALOG DEVICES INC | -4.1% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
NOVA LTD | -3.0% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |