Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
46%
ALSO IN PSI
PSI
28
HOLDINGS
64%
ALSO IN XSD
SECTOR DRIFT (XSD minus PSI)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in PSI
Overlap
BROADCOM INC. 3.3% 5.6% 3.3%
AMBARELLA INC 3.8% 3.2% 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 4.8% 3.2% 3.2%
ADVANCED MICRO DEVICES 3.1% 4.5% 3.1%
NVIDIA CORP 2.9% 4.6% 2.9%
XSD Overweight Relative to PSI
IMPINJ, INC. 4.2%
RAMBUS INC 3.0%
FIRST SOLAR INC 3.0%
RIGETTI COMPUTING, INC. 3.0%
MONOLITHIC POWER SYSTEMS INC 3.0%
INTEL CORP 2.9%
QORVO INC 2.8%
NXP SEMICONDUCTORS NV 2.6%
SYNAPTICS INC 2.5%
ON SEMICONDUCTOR CORPORATION 2.3%
XSD Underweight Relative to PSI
KLA CORPORATION -5.1%
LAM RESEARCH CORP -5.0%
TOWER SEMICONDUCTOR LTD -2.9%
MICRON TECHNOLOGY INC -2.9%
AMKOR TECHNOLOGY INC -2.8%
AXCELIS TECHNOLOGIES, INC. -2.7%
ADVANCED ENERGY INDUSTRIES -2.7%
NLIGHT, INC. -2.7%
NOVA LTD -2.7%
MKS INSTRUMENTS INC -2.7%
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