Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
XSD
40
HOLDINGS
46%
ALSO IN PSI
PSI
29
HOLDINGS
62%
ALSO IN XSD
SECTOR DRIFT (XSD minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.6% | 3.5% | 3.5% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.2% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.1% | 5.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.1% | 3.0% |
|
BROADCOM INC. | 3.0% | 5.0% | 3.0% |
XSD Overweight Relative to PSI
|
ADVANCED MICRO DEVICES | 3.3% |
|
RAMBUS INC | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% |
|
QORVO INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
IMPINJ, INC. | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.8% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
SYNAPTICS INC | 2.6% |
XSD Underweight Relative to PSI
|
LAM RESEARCH CORP | -5.1% |
|
APPLIED MATERIALS INC | -4.9% |
|
KLA CORPORATION | -4.9% |
 |
NOVA LTD | -3.2% |
|
CAMTEK LTD | -3.0% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
ACM RESEARCH, INC. CLASS A | -2.6% |
|
COHU INC | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.5% |
|
TOWER SEMICONDUCTOR LTD | -2.5% |