Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
47

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

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Company Weight
in PSAI
Weight
in FXL
Overlap
ADVANCED MICRO DEVICES 1.6% 2.2% 1.6%
VERTIV HOLDINGS CO. CLASS A 2.8% 1.5% 1.5%
DELL TECHNOLOGIES INC CLASS C 1.4% 3.1% 1.4%
MICRON TECHNOLOGY INC 1.4% 3.2% 1.4%
MONOLITHIC POWER SYSTEMS INC 1.1% 1.7% 1.1%
PSAI Overweight Relative to FXL
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%
PSAI Underweight Relative to FXL
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%
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