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
14.4%
% of XSW's 127 holdings also in PSCT
28.1%
% of PSCT's 64 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.8% | 3.0% | 0.8% |
|
MARATHON DIGITAL HOLDINGS INC | 0.8% | 4.1% | 0.8% |
|
A10 NETWORKS INC | 0.8% | 0.8% | 0.8% |
|
AGILYSYS INC | 0.7% | 1.8% | 0.7% |
|
BLACKLINE, INC. | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to PSCT
|
APPLOVIN CORP. CLASS A | 1.6% |
|
MICROSTRATEGY INC-CL A | 1.5% |
 |
HUT 8 CORP | 1.4% |
|
CIPHER MINING INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NEXTNAV INC. | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.1% |
|
TERAWULF INC. | 1.1% |
|
BILL.COM HOLDINGS, INC. | 1.0% |
|
CLEANSPARK, INC. | 0.9% |
XSW Underweight Relative to PSCT
|
BADGER METER INC | -4.1% |
|
SPS COMMERCE INC | -3.7% |
|
ITRON INC | -3.4% |
|
MARATHON DIGITAL HOLDINGS INC | -3.2% |
|
ACI WORLDWIDE INC | -3.0% |
|
INSIGHT ENTERPRISES INC | -2.8% |
|
SANMINA CORP | -2.7% |
|
PLEXUS CORP | -2.7% |
|
ADVANCED ENERGY INDUSTRIES | -2.7% |
|
IMPINJ, INC. | -2.6% |