Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSW
125
HOLDINGS
17%
ALSO IN PSCT
PSCT
66
HOLDINGS
30%
ALSO IN XSW
SECTOR DRIFT (XSW minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.0% | 1.8% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 4.3% | 1.0% |
|
ADEIA INC. | 0.8% | 0.9% | 0.8% |
|
NCR CORPORATION | 0.8% | 0.9% | 0.8% |
|
ACI WORLDWIDE INC | 0.8% | 2.7% | 0.8% |
XSW Overweight Relative to PSCT
|
CIPHER MINING INC | 1.9% |
|
TERAWULF INC. | 1.7% |
|
UNITY SOFTWARE, INC. | 1.3% |
 |
HUT 8 CORP | 1.3% |
|
ORACLE CORP | 1.2% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.1% |
|
PORCH GROUP, INC. | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.1% |
|
SOUNDHOUND AI, INC CLASS A | 1.0% |
XSW Underweight Relative to PSCT
|
QORVO INC | -4.2% |
|
INTERDIGITAL INC | -3.3% |
|
SANMINA CORP | -3.2% |
|
ADVANCED ENERGY INDUSTRIES | -3.1% |
|
ITRON INC | -2.8% |
|
SITIME CORPORATION | -2.8% |
|
BADGER METER INC | -2.7% |
|
SEMTECH CORP | -2.7% |
|
TTM TECHNOLOGIES | -2.5% |
|
MARATHON DIGITAL HOLDINGS INC | -2.3% |