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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XSD
45
HOLDINGS
29%
ALSO IN PSI
PSI
33
HOLDINGS
43%
ALSO IN XSD
SECTOR DRIFT (XSD minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.5% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% | 5.8% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.9% | 2.9% |
|
ANALOG DEVICES INC | 2.5% | 4.7% | 2.5% |
|
DIODES INC | 2.5% | 2.8% | 2.5% |
XSD Overweight Relative to PSI
|
IMPINJ, INC. | 3.8% |
|
QORVO INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
SILICON LABORATORIES INC | 2.8% |
|
AMBARELLA INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
UNIVERSAL DISPLAY CORP | 2.6% |
|
ASTERA LABS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
CEREBRAS SYSTEMS INC - A | 2.4% |
XSD Underweight Relative to PSI
|
APPLIED MATERIALS INC | -6.2% |
|
KLA CORPORATION | -5.9% |
|
LAM RESEARCH CORP | -5.5% |
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
ENTEGRIS INC | -3.1% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |
|
TERADYNE INC | -2.8% |