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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
45%
ALSO IN XSD
XSD
44
HOLDINGS
30%
ALSO IN PSI
SECTOR DRIFT (PSI minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 6.6% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 6.4% | 3.2% | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.3% | 2.9% | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 6.0% | 2.7% | 2.7% |
PSI Overweight Relative to XSD
|
KLA CORPORATION | 4.9% |
|
APPLIED MATERIALS INC | 4.7% |
|
LAM RESEARCH CORP | 4.3% |
|
ENTEGRIS INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
|
COHU INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
KULICKE & SOFFA INDUSTRIES | 2.7% |
PSI Underweight Relative to XSD
|
SYNAPTICS INC | -3.5% |
 |
NXP SEMICONDUCTORS NV | -3.2% |
|
SKYWORKS SOLUTIONS INC | -3.2% |
|
IMPINJ, INC. | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
SILICON LABORATORIES INC | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
CIRRUS LOGIC INC | -2.8% |
|
RAMBUS INC | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |