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
40%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
47%
ALSO IN ALTL
ALTL
100
HOLDINGS
47%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.5% | 2.0% | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.7% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.3% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.2% | 1.2% |
PSAI Overweight Relative to ALTL
|
GENERAL MOTORS CO | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
MGM MIRAGE | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
FORD MOTOR CO | 1.3% |
|
ROSS STORES INC | 1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
PSAI Underweight Relative to ALTL
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
CARNIVAL CORP | -1.2% |
|
CIENA CORP | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |