Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of PSI's 30 holdings also in XSD
35.9%
% of XSD's 39 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus XSD)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 3.6% | 3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% | 3.0% | 3.0% |
|
BROADCOM INC. | 5.0% | 2.9% | 2.9% |
|
QUALCOMM INC | 5.1% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to XSD
|
APPLIED MATERIALS INC | 5.0% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA-TENCOR CORPORATION | 4.8% |
|
ACM RESEARCH, INC. CLASS A | 4.3% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
NVIDIA CORP | 2.9% |
|
FORMFACTOR INC | 2.9% |
|
NANOMETRICS INC | 2.8% |
 |
NOVA MEASURING INSTRUMENTS | 2.7% |
|
ULTRA CLEAN HOLDINGS | 2.7% |
PSI Underweight Relative to XSD
|
SEMTECH CORP | -3.9% |
|
SMART GLOBAL HOLDINGS, INC. | -3.1% |
|
FIRST SOLAR INC | -3.0% |
|
IMPINJ, INC. | -2.9% |
|
ANALOG DEVICES INC | -2.8% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
DIODES INC | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.7% |