Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PSAI
100
HOLDINGS
21%
ALSO IN FXD
FXD
119
HOLDINGS
18%
ALSO IN PSAI
SECTOR DRIFT (PSAI minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSAI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.2% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.9% | 1.2% | 1.2% |
|
BEST BUY CO INC | 1.2% | 1.2% | 1.2% |
|
RALPH LAUREN CORP | 1.2% | 1.1% | 1.1% |
|
ROSS STORES INC | 1.3% | 1.1% | 1.1% |
PSAI Overweight Relative to FXD
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
GE VERONA | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
SANDISK CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
PSAI Underweight Relative to FXD
|
MACY'S INC | -1.7% |
|
HARLEY-DAVIDSON INC | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
LEAR CORP | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |
|
GENTEX CORP | -1.6% |
|
PVH CORP | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |