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