Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of XPND's 51 holdings also in PSI
20.0%
% of PSI's 30 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus PSI)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.9% | 4.8% |
|
NVIDIA CORP | 4.3% | 5.3% | 4.3% |
|
QUALCOMM INC | 3.4% | 5.1% | 3.4% |
|
LAM RESEARCH CORP | 2.1% | 5.4% | 2.1% |
|
KLA CORPORATION | 2.0% | 5.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to PSI
|
NETFLIX INC | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
ORACLE CORP | 4.2% |
|
T-MOBILE US, INC. | 4.2% |
XPND Underweight Relative to PSI
|
APPLIED MATERIALS INC | -5.4% |
|
ANALOG DEVICES INC | -5.0% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
SITIME CORPORATION | -3.7% |
|
KLA CORPORATION | -3.5% |
|
LAM RESEARCH CORP | -3.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
ACM RESEARCH, INC. CLASS A | -3.0% |
|
SEMTECH CORP | -3.0% |
|
PHOTRONICS INC | -2.9% |