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   

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%
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