Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XSD
44
HOLDINGS
30%
ALSO IN PSI
PSI
33
HOLDINGS
45%
ALSO IN XSD
SECTOR DRIFT (XSD minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.2% | 6.6% | 3.2% |
|
ANALOG DEVICES INC | 3.2% | 6.4% | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 2.9% | 3.3% | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% | 3.1% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 6.0% | 2.7% |
XSD Overweight Relative to PSI
|
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% |
XSD Underweight Relative to PSI
|
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% |