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
OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSI
28
HOLDINGS
64%
ALSO IN XSD
XSD
42
HOLDINGS
44%
ALSO IN PSI
SECTOR DRIFT (PSI minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 3.6% | 3.6% |
|
ANALOG DEVICES INC | 4.1% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.5% | 2.7% | 2.7% |
|
SEMTECH CORP | 2.9% | 2.7% | 2.7% |
|
QUALCOMM INC | 4.7% | 2.7% | 2.7% |
PSI Overweight Relative to XSD
|
LAM RESEARCH CORP | 6.2% |
|
KLA CORPORATION | 5.4% |
|
MICRON TECHNOLOGY INC | 3.5% |
 |
CAMTEK LTD | 3.2% |
|
MKS INSTRUMENTS INC | 3.1% |
|
NOVA LTD | 3.0% |
|
TOWER SEMICONDUCTOR LTD | 2.9% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
BROADCOM INC. | 2.7% |
|
ADVANCED ENERGY INDUSTRIES | 2.7% |
PSI Underweight Relative to XSD
|
IMPINJ, INC. | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
INTEL CORP | -3.0% |
|
POWER INTEGRATIONS INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
 |
NXP SEMICONDUCTORS NV | -2.8% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.8% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
RIGETTI COMPUTING, INC. | -2.6% |