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
18
Number of overlapping holdings
45.0%
% of XSD's 41 holdings also in PSI
60.0%
% of PSI's 30 holdings also in XSD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.1% | 5.6% | 3.1% |
|
BROADCOM INC. | 3.1% | 5.6% | 3.1% |
|
NVIDIA CORP | 3.0% | 5.3% | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.2% | 3.0% | 3.0% |
|
ANALOG DEVICES INC | 3.0% | 5.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to PSI
|
FIRST SOLAR INC | 3.3% |
|
RIGETTI COMPUTING, INC. | 3.2% |
|
INTEL CORP | 3.2% |
|
RAMBUS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
 |
NXP SEMICONDUCTORS NV | 2.9% |
|
QORVO INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% |
|
SYNAPTICS INC | 2.7% |
XSD Underweight Relative to PSI
|
KLA CORPORATION | -5.8% |
|
APPLIED MATERIALS INC | -5.5% |
|
LAM RESEARCH CORP | -5.3% |
|
PHOTRONICS INC | -3.1% |
|
ACM RESEARCH, INC. CLASS A | -3.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.0% |
|
CAMTEK LTD | -2.8% |
|
FORMFACTOR INC | -2.7% |
|
AMKOR TECHNOLOGY INC | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |