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
OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
44%
ALSO IN PSI
PSI
28
HOLDINGS
64%
ALSO IN XSD
SECTOR DRIFT (XSD minus PSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSD |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 7.1% | 3.1% |
|
NVIDIA CORP | 3.0% | 4.5% | 3.0% |
|
SITIME CORPORATION | 2.9% | 3.0% | 2.9% |
|
ANALOG DEVICES INC | 2.8% | 4.1% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.3% | 2.8% |
XSD Overweight Relative to PSI
|
IMPINJ, INC. | 3.2% |
|
FIRST SOLAR INC | 3.0% |
|
ON SEMICONDUCTOR CORPORATION | 2.9% |
|
POWER INTEGRATIONS INC | 2.9% |
|
UNIVERSAL DISPLAY CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.8% |
|
QORVO INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
XSD Underweight Relative to PSI
|
LAM RESEARCH CORP | -6.2% |
|
KLA CORPORATION | -5.4% |
|
MICRON TECHNOLOGY INC | -3.9% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
NOVA LTD | -3.0% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
AXCELIS TECHNOLOGIES, INC. | -2.6% |