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
35.9%
% of XSD's 39 holdings also in PSI
46.7%
% of PSI's 30 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus PSI)
Overlapping Holdings
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Company | Weight in XSD |
Weight in PSI |
Overlap | |
---|---|---|---|---|
MICRON TECHNOLOGY INC | 3.2% | 6.2% | 3.2% | |
NVIDIA CORP | 3.0% | 6.2% | 3.0% | |
BROADCOM INC. | 2.9% | 5.0% | 2.9% | |
MA-COM TECHNOLOGY SOLUTIONS | 3.0% | 2.9% | 2.9% | |
QUALCOMM INC | 2.8% | 5.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to PSI
SMART GLOBAL HOLDINGS, INC. | 3.1% | |
IMPINJ, INC. | 3.1% | |
TEXAS INSTRUMENTS INC | 2.8% | |
RAMBUS INC | 2.8% | |
LATTICE SEMICONDUCTOR CORP | 2.8% | |
ANALOG DEVICES INC | 2.8% | |
SEMTECH CORP | 2.8% | |
UNIVERSAL DISPLAY CORP | 2.8% | |
WOLFSPEED INC | 2.8% | |
SITIME CORPORATION | 2.7% |
XSD Underweight Relative to PSI
APPLIED MATERIALS INC | -5.0% | |
KLA-TENCOR CORPORATION | -5.0% | |
LAM RESEARCH CORP | -4.9% | |
ACM RESEARCH, INC. CLASS A | -4.2% | |
NVIDIA CORP | -3.1% | |
MICRON TECHNOLOGY INC | -3.0% | |
NOVA MEASURING INSTRUMENTS | -2.8% | |
FORMFACTOR INC | -2.7% | |
NANOMETRICS INC | -2.7% | |
ULTRA CLEAN HOLDINGS | -2.7% |