Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

23.1%

% of XSD's 39 holdings also in PSCT

14.1%

% of PSCT's 64 holdings also in XSD

Overlap by Weight
Sector Drift (XSD minus PSCT)
Overlapping Holdings

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Company Weight
in XSD
Weight
in PSCT
Overlap
IMPINJ, INC. 2.9% 2.6% 2.6%
SITIME CORPORATION 3.5% 2.4% 2.4%
SEMTECH CORP 3.2% 2.2% 2.2%
DIODES INC 1.7% 1.6% 1.6%
MAXLINEAR INC-CLASS A 1.3% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to PSCT
CREDO TECHNOLOGY GROUP HOLDING LTD. 4.3%
RAMBUS INC 3.8%
INTEL CORP 3.8%
MA-COM TECHNOLOGY SOLUTIONS 3.7%
NVIDIA CORP 3.6%
MARVELL TECHNOLOGY, INC. 3.6%
LATTICE SEMICONDUCTOR CORP 3.4%
AMBARELLA INC 3.2%
MICRON TECHNOLOGY INC 3.2%
TEXAS INSTRUMENTS INC 3.1%
XSD Underweight Relative to PSCT
SPS COMMERCE INC -4.3%
BADGER METER INC -4.1%
MARATHON DIGITAL HOLDINGS INC -4.1%
ACI WORLDWIDE INC -3.7%
ITRON INC -3.4%
BOX, INC. CLASS A -3.2%
INTERDIGITAL INC -3.0%
INSIGHT ENTERPRISES INC -2.8%
SANMINA CORP -2.7%
PLEXUS CORP -2.7%
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