Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XSW
125
HOLDINGS
19%
ALSO IN PSCT
PSCT
73
HOLDINGS
33%
ALSO IN XSW
SECTOR DRIFT (XSW minus PSCT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
ACI WORLDWIDE INC | 1.0% | 1.6% | 1.0% |
|
RINGCENTRAL, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
Q2 HOLDINGS INC | 0.9% | 0.9% | 0.9% |
|
BOX, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
LIFE360 INC | 0.8% | 1.4% | 0.8% |
XSW Overweight Relative to PSCT
|
VARONIS SYSTEMS INC | 1.0% |
|
NETSKOPE INC-CL A | 1.0% |
|
BILL.COM HOLDINGS, INC. | 1.0% |
|
RAPID7 INC | 1.0% |
|
YEXT, INC. | 1.0% |
|
PORCH GROUP, INC. | 0.9% |
|
QUALYS INC | 0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
TENABLE HOLDINGS, INC. | 0.9% |
XSW Underweight Relative to PSCT
|
SEMTECH CORP | -5.2% |
|
SANMINA CORP | -4.7% |
|
FORMFACTOR INC | -4.1% |
|
VIAVI SOLUTIONS INC. | -3.9% |
|
VIASAT INC | -3.1% |
|
QORVO INC | -2.9% |
|
PLEXUS CORP | -2.9% |
|
VISHAY INTERTECHNOLOGY INC | -2.8% |
|
RALLIANT CORP | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |