Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSI
33
HOLDINGS
43%
ALSO IN XSD
XSD
45
HOLDINGS
29%
ALSO IN PSI
SECTOR DRIFT (PSI minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSI |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 5.8% | 2.7% | 2.7% |
|
NVIDIA CORP | 4.5% | 2.7% | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% | 2.6% | 2.5% |
|
ANALOG DEVICES INC | 4.7% | 2.5% | 2.5% |
PSI Overweight Relative to XSD
|
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% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
MKS INSTRUMENTS INC | 3.0% |
PSI Underweight Relative to XSD
|
AMBARELLA INC | -2.9% |
|
IMPINJ, INC. | -2.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.7% |
|
BROADCOM INC. | -2.7% |
|
SILICON LABORATORIES INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
PENGUIN SOLUTIONS INC | -2.4% |
|
QORVO INC | -2.4% |
|
UNIVERSAL DISPLAY CORP | -2.4% |