Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
44%
ALSO IN PSI
PSI
28
HOLDINGS
64%
ALSO IN XSD
SECTOR DRIFT (XSD minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 7.1% | 3.6% |
|
ANALOG DEVICES INC | 2.9% | 4.1% | 2.9% |
|
NVIDIA CORP | 2.7% | 4.5% | 2.7% |
|
SEMTECH CORP | 2.7% | 2.9% | 2.7% |
|
QUALCOMM INC | 2.7% | 4.7% | 2.7% |
XSD Overweight Relative to PSI
|
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% |
XSD Underweight Relative to PSI
|
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% |