Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of PSI's 30 holdings also in XSD
45.0%
% of XSD's 41 holdings also in PSI
Overlap by Weight
Sector Drift (PSI minus XSD)
Overlapping Holdings
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| Company | Weight in PSI |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.9% | 3.0% | 3.0% |
|
QUALCOMM INC | 5.3% | 3.0% | 3.0% |
|
SEMTECH CORP | 2.9% | 3.1% | 2.9% |
|
ANALOG DEVICES INC | 4.8% | 2.9% | 2.9% |
|
CIRRUS LOGIC INC | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PSI Overweight Relative to XSD
|
KLA CORPORATION | 5.2% |
|
LAM RESEARCH CORP | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
ACM RESEARCH, INC. CLASS A | 3.3% |
|
PHOTRONICS INC | 3.0% |
|
FORMFACTOR INC | 2.6% |
|
AMKOR TECHNOLOGY INC | 2.6% |
|
KULICKE & SOFFA INDUSTRIES | 2.5% |
 |
TOWER SEMICONDUCTOR LTD | 2.5% |
|
ICHOR HOLDINGS, LTD. | 2.4% |
PSI Underweight Relative to XSD
|
INTEL CORP | -3.3% |
|
QORVO INC | -3.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
RAMBUS INC | -3.0% |
|
SYNAPTICS INC | -3.0% |
|
IMPINJ, INC. | -3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |
|
SKYWORKS SOLUTIONS INC | -2.8% |