Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XSW
121
HOLDINGS
21%
ALSO IN PSCT
PSCT
74
HOLDINGS
38%
ALSO IN XSW
SECTOR DRIFT (XSW minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in PSCT
Overlap
TENABLE HOLDINGS, INC. 1.1% 2.6% 1.1%
DXC TECHNOLOGY CO. 1.0% 1.1% 1.0%
BOX, INC. CLASS A 0.9% 2.7% 0.9%
TERADATA CORP 0.9% 1.5% 0.9%
EPAM SYSTEMS INC 0.9% 3.3% 0.9%
XSW Overweight Relative to PSCT
BRAZE, INC. CLASS A 1.4%
GRID DYNAMICS HOLDINGS, INC. CLASS A 1.2%
NETSKOPE INC-CL A 1.2%
ONESPAN INC. 1.1%
RAPID7 INC 1.1%
PTC INC. 1.1%
SERVICETITAN INC-A 1.0%
ACCENTURE PLC-CL A 1.0%
APPIAN CORPORATION CLASS A 1.0%
ZSCALER, INC. 1.0%
XSW Underweight Relative to PSCT
VIASAT INC -4.9%
RALLIANT CORP -3.4%
MAXLINEAR INC-CLASS A -2.6%
PLEXUS CORP -2.5%
EPAM SYSTEMS INC -2.4%
IMPINJ, INC. -2.4%
INSIGHT ENTERPRISES INC -2.3%
MIRION TECHNOLOGIES, INC. CLASS A -2.1%
BADGER METER INC -2.0%
ITRON INC -1.9%
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