Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
44.8%
% of PSI's 29 holdings also in XSD
33.3%
% 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 | |
|---|---|---|---|---|
 |
CIRRUS LOGIC INC | 3.2% | 3.4% | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.0% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 5.1% | 3.1% | 3.1% |
|
IMPINJ, INC. | 3.0% | 3.6% | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to XSD
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.8% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
ULTRA CLEAN HOLDINGS | 2.9% |
|
BROADCOM INC. | 2.9% |
|
TERADYNE INC | 2.8% |
 |
CAMTEK LTD | 2.8% |
|
KLA CORPORATION | 2.7% |
|
ENTEGRIS INC | 2.7% |
|
VEECO INSTRUMENTS INC | 2.7% |
PSI Underweight Relative to XSD
|
SKYWORKS SOLUTIONS INC | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.4% |
|
QORVO INC | -3.4% |
|
INTEL CORP | -3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
RAMBUS INC | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
SILICON LABORATORIES INC | -2.9% |