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
8
# OF OVERLAPPING
HOLDINGS
XSD
45
HOLDINGS
18%
ALSO IN PSCT
PSCT
73
HOLDINGS
11%
ALSO IN XSD
SECTOR DRIFT (XSD minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 2.6% | 2.6% | 2.6% |
|
QORVO INC | 2.4% | 2.9% | 2.4% |
|
SEMTECH CORP | 2.2% | 5.2% | 2.2% |
|
DIODES INC | 2.3% | 1.9% | 1.9% |
|
POWER INTEGRATIONS INC | 2.3% | 1.7% | 1.7% |
XSD Overweight Relative to PSCT
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMBARELLA INC | 2.9% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
BROADCOM INC. | 2.7% |
|
SILICON LABORATORIES INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% |
|
ANALOG DEVICES INC | 2.5% |
XSD Underweight Relative to PSCT
|
SANMINA CORP | -4.7% |
|
FORMFACTOR INC | -4.1% |
|
VIAVI SOLUTIONS INC. | -3.9% |
|
VIASAT INC | -3.1% |
|
SEMTECH CORP | -3.0% |
|
PLEXUS CORP | -2.9% |
|
VISHAY INTERTECHNOLOGY INC | -2.8% |
|
RALLIANT CORP | -2.7% |
|
ENPHASE ENERGY INC | -2.4% |
|
KULICKE & SOFFA INDUSTRIES | -2.3% |