Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XSW
127
HOLDINGS
17%
ALSO IN PSCT
PSCT
68
HOLDINGS
31%
ALSO IN XSW
SECTOR DRIFT (XSW minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in PSCT
Overlap
MARATHON DIGITAL HOLDINGS INC 1.1% 3.1% 1.1%
CLEANSPARK, INC. 1.0% 2.0% 1.0%
CLEAR SECURE, INC. CLASS A 0.9% 1.2% 0.9%
ADEIA INC. 0.9% 0.8% 0.8%
TERADATA CORP 0.8% 0.9% 0.8%
XSW Overweight Relative to PSCT
ARTERIS, INC. 1.4%
HUT 8 CORP 1.3%
RIOT BLOCKCHAIN INC 1.1%
AURORA INNOVATION, INC. CLASS A 1.1%
DATADOG INC CLASS A 1.1%
TERAWULF INC. 1.1%
CIPHER MINING INC 1.0%
PORCH GROUP, INC. 1.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.0%
CERENCE INC. 1.0%
XSW Underweight Relative to PSCT
QORVO INC -3.5%
INTERDIGITAL INC -3.4%
SITIME CORPORATION -3.0%
ADVANCED ENERGY INDUSTRIES -2.9%
SEMTECH CORP -2.8%
TTM TECHNOLOGIES -2.7%
SANMINA CORP -2.7%
ITRON INC -2.6%
MIRION TECHNOLOGIES, INC. CLASS A -2.5%
BADGER METER INC -2.4%
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