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
14.8%
% of XSW's 137 holdings also in PSCT
28.6%
% 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 | |
|---|---|---|---|---|
 |
ACI WORLDWIDE INC | 1.0% | 3.5% | 1.0% |
|
BOX, INC. CLASS A | 0.9% | 3.3% | 0.9% |
|
DXC TECHNOLOGY CO. | 0.8% | 2.6% | 0.8% |
|
PROGRESS SOFTWARE CORP | 0.8% | 1.7% | 0.8% |
|
INTERDIGITAL INC | 0.8% | 2.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to PSCT
|
AURORA INNOVATION, INC. CLASS A | 1.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.2% |
|
CLEAR SECURE, INC. CLASS A | 1.2% |
|
SAMSARA, INC. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
FAIR ISAAC CORP | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
Q2 HOLDINGS INC | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 0.9% |
XSW Underweight Relative to PSCT
 |
FABRINET | -5.6% |
|
BADGER METER INC | -4.2% |
|
SPS COMMERCE INC | -4.1% |
|
INSIGHT ENTERPRISES INC | -3.9% |
|
ITRON INC | -3.2% |
|
SANMINA CORP | -2.5% |
|
ACI WORLDWIDE INC | -2.5% |
|
ADVANCED ENERGY INDUSTRIES | -2.5% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
|
BOX, INC. CLASS A | -2.4% |