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   

13

Number of overlapping holdings

33.3%

% of XSD's 39 holdings also in PSI

43.3%

% of PSI's 29 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
INTEL CORP 3.2% 6.6% 3.2%
BROADCOM INC. 3.1% 5.6% 3.1%
MICRON TECHNOLOGY INC 3.0% 6.0% 3.0%
NVIDIA CORP 3.0% 5.3% 3.0%
ANALOG DEVICES INC 2.9% 5.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to PSI
IMPINJ, INC. 3.6%
RAMBUS INC 3.4%
SYNAPTICS INC 3.3%
QUALCOMM INC 3.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.3%
ADVANCED MICRO DEVICES 3.2%
INDIE SEMICONDUCTOR, INC. CLASS A 3.1%
MONOLITHIC POWER SYSTEMS INC 3.0%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
UNIVERSAL DISPLAY CORP 2.9%
XSD Underweight Relative to PSI
KLA-TENCOR CORPORATION -5.7%
LAM RESEARCH CORP -5.3%
APPLIED MATERIALS INC -5.0%
CAMTEK LTD -3.5%
INTEL CORP -3.4%
NANOMETRICS INC -3.3%
MICRON TECHNOLOGY INC -3.0%
AMKOR TECHNOLOGY INC -2.9%
NOVA MEASURING INSTRUMENTS -2.8%
TE CONNECTIVITY -2.8%
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