Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FXL
104
HOLDINGS
47%
ALSO IN PSAI
PSAI
100
HOLDINGS
47%
ALSO IN FXL
SECTOR DRIFT (FXL minus PSAI)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in PSAI
Overlap
ADVANCED MICRO DEVICES 2.2% 1.6% 1.6%
VERTIV HOLDINGS CO. CLASS A 1.5% 2.8% 1.5%
DELL TECHNOLOGIES INC CLASS C 3.1% 1.4% 1.4%
MICRON TECHNOLOGY INC 3.2% 1.4% 1.4%
MONOLITHIC POWER SYSTEMS INC 1.7% 1.1% 1.1%
FXL Overweight Relative to PSAI
MARVELL TECHNOLOGY, INC. 3.4%
CLARIVATE PLC 2.3%
MA-COM TECHNOLOGY SOLUTIONS 2.0%
MICRON TECHNOLOGY INC 1.9%
TWILIO, INC. CLASS A 1.7%
GLOBALFOUNDRIES INC. 1.6%
DELL TECHNOLOGIES INC CLASS C 1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.6%
SYNNEX CORP 1.5%
SCIENCE APPLICATIONS INTE 1.5%
FXL Underweight Relative to PSAI
GE VERONA -1.9%
GENERAL MOTORS CO -1.9%
DECKERS OUTDOOR CORP -1.6%
SANDISK CORP -1.5%
META PLATFORMS INC -1.4%
MGM MIRAGE -1.4%
APTIV PLC -1.4%
ON SEMICONDUCTOR CORPORATION -1.4%
MONSTER BEVERAGE CORPORATION -1.4%
TAPESTRY, INC. -1.4%
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