Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
14.0%
% of XPND's 51 holdings also in PSI
24.1%
% of PSI's 29 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus PSI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 6.4% | 6.3% |
|
NVIDIA CORP | 4.5% | 4.7% | 4.5% |
|
QUALCOMM INC | 3.6% | 4.6% | 3.6% |
|
APPLIED MATERIALS INC | 2.9% | 4.6% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to PSI
|
META PLATFORMS INC | 4.9% |
|
APPLE INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
SALESFORCE.COM INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
NETFLIX INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
XPND Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -4.5% |
|
ANALOG DEVICES INC | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.4% |
 |
CAMTEK LTD | -3.2% |
|
SEMTECH CORP | -3.2% |
|
NOVA LTD | -3.2% |
|
TERADYNE INC | -3.1% |
|
SILICON LABORATORIES INC | -3.0% |
|
AMBARELLA INC | -2.9% |
|
LAM RESEARCH CORP | -2.8% |