Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XSW
130
HOLDINGS
17%
ALSO IN PSCT
PSCT
68
HOLDINGS
31%
ALSO IN XSW
SECTOR DRIFT (XSW minus PSCT)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in PSCT
Overlap
ADEIA INC. 1.0% 0.8% 0.8%
SPS COMMERCE INC 0.8% 1.8% 0.8%
NCR CORPORATION 0.8% 0.8% 0.8%
CLEAR SECURE, INC. CLASS A 0.8% 1.2% 0.8%
DXC TECHNOLOGY CO. 0.8% 1.1% 0.8%
XSW Overweight Relative to PSCT
HUT 8 CORP 1.0%
DAILY JOURNAL CORP 0.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.9%
CCC INTELLIGENT SOLUTIONS HOLDINGS I 0.9%
I3 VERTICALS, INC. CLASS A 0.8%
NUTANIX, INC. CLASS A 0.8%
SYNOPSYS INC 0.8%
ON ASSIGNMENT INC 0.8%
GARTNER INC 0.8%
AURORA INNOVATION, INC. CLASS A 0.8%
XSW Underweight Relative to PSCT
QORVO INC -3.5%
INTERDIGITAL INC -3.3%
SITIME CORPORATION -3.0%
ADVANCED ENERGY INDUSTRIES -2.9%
SEMTECH CORP -2.8%
TTM TECHNOLOGIES -2.7%
SANMINA CORP -2.7%
ITRON INC -2.6%
MIRION TECHNOLOGIES, INC. CLASS A -2.5%
MARATHON DIGITAL HOLDINGS INC -2.5%
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