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. | 3.1% | 2.9% | 2.9% |
|
SEMTECH CORP | 3.1% | 2.2% | 2.2% |
|
SITIME CORPORATION | 3.0% | 2.1% | 2.1% |
|
DIODES INC | 1.8% | 1.8% | 1.8% |
|
WOLFSPEED INC | 2.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to PSCT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 4.1% |
|
INTEL CORP | 3.5% |
|
RAMBUS INC | 3.4% |
|
LATTICE SEMICONDUCTOR CORP | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
NVIDIA CORP | 3.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
AMBARELLA INC | 3.2% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
XSD Underweight Relative to PSCT
|
SPS COMMERCE INC | -4.1% |
|
BADGER METER INC | -3.9% |
|
ACI WORLDWIDE INC | -3.4% |
|
ITRON INC | -3.3% |
|
INSIGHT ENTERPRISES INC | -3.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
BOX, INC. CLASS A | -3.1% |
|
INTERDIGITAL INC | -2.8% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
PLEXUS CORP | -2.7% |