Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.3%
% of XSW's 127 holdings also in PSCT
29.9%
% of PSCT's 67 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus PSCT)
Overlapping Holdings
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| Company | Weight in XSW |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 0.8% | 1.9% | 0.8% |
|
PROGRESS SOFTWARE CORP | 0.8% | 1.8% | 0.8% |
|
SPS COMMERCE INC | 0.8% | 3.7% | 0.8% |
|
ACI WORLDWIDE INC | 0.8% | 4.0% | 0.8% |
|
MARATHON DIGITAL HOLDINGS INC | 0.8% | 3.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to PSCT
|
MICROSTRATEGY INC-CL A | 1.0% |
|
VERTEX, INC. CLASS A | 0.9% |
|
NEXTNAV INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ASANA, INC. CLASS A | 0.9% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
DROPBOX, INC. CLASS A | 0.9% |
|
FAIR ISAAC CORP | 0.8% |
XSW Underweight Relative to PSCT
|
BADGER METER INC | -4.5% |
|
QORVO INC | -4.1% |
|
ITRON INC | -3.5% |
|
ACI WORLDWIDE INC | -3.2% |
|
SANMINA CORP | -3.1% |
|
INTERDIGITAL INC | -3.0% |
|
SPS COMMERCE INC | -2.9% |
|
INSIGHT ENTERPRISES INC | -2.7% |
|
PLEXUS CORP | -2.5% |
|
MARATHON DIGITAL HOLDINGS INC | -2.5% |